Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.9M | 1.4M | -845K | -3.8M |
| Net income | -1.7M | -918K | -1.8M | -3.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 0 | 2.3M | 200K | -245K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -250K | 49K | 724K | -55K |
| Investing activities | 0 | 0 | -63K | -92K |
| Capital expenditures | 0 | 0 | -63K | -92K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.4M | -2.4M | 1.0M | 7.4M |
| Long term debt issuance | — | — | 504K | 3.7M |
| Long term debt payments | — | -1.2M | — | — |
| Short term debt issuance | 1.4M | -1.2M | 504K | 3.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 594K | 883K | 1.2M | 1.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.7M | 874K | -768K | -3.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.