Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.5M | -3.4M | -6.6M | -5.3M |
| Net income | -3.0M | -1.8M | -6.8M | -6.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -330.0K | -2.3M | -40.8K | 78.4K |
| Accounts receivable | 164.2K | -558.0K | 318.9K | 1.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.6M | 1.2M | -63.6K | 95.4K |
| Investing activities | -6.0K | 6.7K | -21.3K | -41.2K |
| Capital expenditures | -56.0K | -3.1K | -3.8K | -41.2K |
| Net intangibles | -162.2K | 70.3K | -39.8K | -32.4K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -17.5K | — |
| Sale of investments | 50K | 9.8K | — | — |
| Other investing activity | — | — | 1 | — |
| Financing activities | 7.9M | -608.3K | 2.3M | 1.7M |
| Long term debt issuance | 611.0K | 62.5K | 705K | 2.0M |
| Long term debt payments | -167.7K | -1.1M | -1.5M | -1.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 7.2M | 337.5K | 2.9M | 676.5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 225.2K | 106.2K | 122.0K | 34.4K |
| End cash position | 7.8M | 966.6K | 4.9M | 9.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1M | -3.4M | -6.4M | -5.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.