Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -13.5M | -13.3M | -5.6M | -5.2M |
| Net income | -18.2M | -19.8M | -8.6M | 11.7M |
| Depreciation | 906K | 975.4K | 198K | 140K |
| Deferred taxes | -916K | 0 | -985K | -204K |
| StockBased compensation | 275K | 242.8K | 1.1M | 1.4M |
| Other non cash items | 6.8M | 5.9M | 1.8M | -17.6M |
| Accounts receivable | -1.4M | -57.5K | -49K | -9K |
| Accounts payable | — | — | 1.1M | -676K |
| Other assets liabilities | -1.0M | -513.7K | -81K | 74K |
| Investing activities | -6.2M | -477.2K | -515K | -56K |
| Capital expenditures | -6.2M | -477.2K | -515K | -56K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 22.0M | 8.4M | 11.0M | 5.1M |
| Long term debt issuance | 22.9M | 9.2M | 14.5M | 2.2M |
| Long term debt payments | -828K | -990.8K | -3.3M | 0 |
| Short term debt issuance | 0 | 70.2K | 0 | 1.9M |
| Common stock issuance | 0 | 95.4K | 0 | 992K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -168K | — |
| End cash position | 5.0M | 861.7K | 4.2M | 191K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | 0 | 0 |
| Free cash flow | -17.7M | -12.7M | -6.1M | -5.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.