Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -10.5M | -8.4M | -8.4M | -2.1M |
| Net income | -12.0M | -8.2M | -13.0M | -3.2M |
| Depreciation | 4K | 4K | 4K | 3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 793K | 148K | 388K | 25K |
| Other non cash items | 48K | -105K | 2.1M | 217K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 663K | -387K | 2.2M | 897K |
| Other assets liabilities | -48K | 105K | -57K | -43K |
| Investing activities | -3K | 0 | -8K | -3K |
| Capital expenditures | -3K | 0 | -8K | -3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 13.4M | 11.1M | 10.8M | 2.1M |
| Long term debt issuance | — | — | — | 1.4M |
| Long term debt payments | — | — | 0 | -250K |
| Short term debt issuance | — | 0 | 1.3M | 1.3M |
| Common stock issuance | 15.6M | 13.1M | 12.3M | 0 |
| Common stock repurchase | -1K | -1K | 0 | -124K |
| Common dividends | — | — | — | — |
| Other financing charges | -2.2M | -2.0M | -2.7M | -119K |
| End cash position | 8.2M | 5.0M | 1.8M | 9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | 0 | 33K |
| Free cash flow | -10.2M | -8.6M | -9.0M | -1.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.