Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -29.9M | -1.3M | 345.5K | -1.4M |
| Net income | -1.7M | -914.6K | -1.5M | -1.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.5K | 9.7K | — | -28.2K |
| Accounts receivable | -28.2M | -395.6K | 1.8M | -270.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.2K | -7.5K | 29.2K | 1.5K |
| Investing activities | -166.8K | -192.2K | 320.1K | 1.5K |
| Capital expenditures | -2.2K | -192.2K | 68.1K | 1.5K |
| Net intangibles | -647.6K | -1.4M | -1.5M | -28.2K |
| Net acquisitions | -164.5K | 0 | 252.0K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.5M | 2.3M | -1.0M | 3.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -12.7K | -222.1K | -645.4K | -337.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.5M | 1.7M | 363.5K | 4.2M |
| Common stock repurchase | 0 | 0 | -604.3K | — |
| Common dividends | — | — | — | — |
| Other financing charges | -38.9K | 780.7K | -139.8K | -76.5K |
| End cash position | 3.2M | 2.0M | 3.2M | 3.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.1M | -3.6M | 117.4K | -1.5M |
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/cash_flow
historical dataset via the API — starting from the
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