Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -7.5M | 4.9M | 2.7M | -18.1M |
| Net income | -24.8M | -2.8M | -4.1M | -7.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.1M | 6.6M | 3.0M | -1.5M |
| Accounts receivable | — | 889K | -2.7M | -2.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.6M | -2.2M | -33K | -6.9M |
| Investing activities | 2.7M | -1.9M | 71K | 243K |
| Capital expenditures | — | — | — | -1.6M |
| Net intangibles | — | -2.5M | -2.0M | -75K |
| Net acquisitions | — | 0 | 231K | 3.0M |
| Purchase of investments | — | -874K | -160K | -1.1M |
| Sale of investments | 3.0M | 94K | 0 | 0 |
| Other investing activity | -310K | -1.1M | — | — |
| Financing activities | -2.7M | 23.5M | -288K | 3.7M |
| Long term debt issuance | — | 5.3M | 7.3M | 8.4M |
| Long term debt payments | — | -3.6M | -7.8M | -4.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 550K | 20.1M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3.2M | 1.7M | 163K | — |
| End cash position | 13.7M | 28.4M | 5.5M | 6.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.4M | 2.5M | -651K | -14.0M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.