Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -9.2M | -7.9M | -16.3M | -17.4M |
| Net income | -14.0M | -11.9M | -18.8M | -22.2M |
| Depreciation | 1.7M | 1.3M | 1.0M | 596K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.9M | 1.9M | 1.7M | 2.7M |
| Other non cash items | 135K | — | — | 48K |
| Accounts receivable | -142K | -710K | -262K | 37K |
| Accounts payable | 2.5M | 1.0M | 35K | 1.2M |
| Other assets liabilities | -1.3M | 488K | 23K | 234K |
| Investing activities | -66K | -8.5M | -206K | 0 |
| Capital expenditures | -66K | 0 | -206K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -8.5M | — | 0 |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 7.5M | 8.1M | 8.1M | 0 |
| Long term debt issuance | 7.5M | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 217K | 8.3M | 8.1M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | -189K | -232K | — | — |
| End cash position | 7.0M | 3.7M | 10.6M | 18.0M |
| Income tax paid | — | — | — | 0 |
| Interest paid | 397K | 13K | 13K | 6K |
| Free cash flow | -8.3M | -6.9M | -14.9M | -16.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.