Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -8.7M | -779K | 38K | -339.4K |
| Net income | -1.8M | -744K | 349K | -413.4K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -4K | -4K | -1K |
| Accounts receivable | -6.7M | 150K | -109K | 142.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -167K | -181K | -198K | -67.8K |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 6.3M | 750K | -300K | -550K |
| Long term debt issuance | 8.5M | 750K | 7M | — |
| Long term debt payments | -2.1M | 0 | -7.3M | -550K |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 18K | 20K | 28K | 136.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.5M | -758K | 191K | -408.4K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.