Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -3.0M | 3.3M | -2.5M | -11.5M |
| Net income | -988K | 7.9M | 947K | -6.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.6M | -2.9M | -3.4M | -4.0M |
| Accounts receivable | 926K | -615.5K | 277K | -2.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -284K | -1.0M | -332K | 969.5K |
| Investing activities | 0 | 0 | 15K | -74.2K |
| Capital expenditures | 0 | 0 | 15K | -74.2K |
| Net intangibles | -13.0M | -15.3M | -14.3M | -12.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | -3.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | -1.6M |
| Short term debt issuance | 0 | 0 | 0 | -1.6M |
| Common stock issuance | 0 | 0 | 0 | 118.8K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 9.7M | 12.0M | 14.0M | 23.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.3M | -2.0M | -11.3M | -19.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.