Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.2M | 1.9M | -1.9M | -14.2M |
| Net income | -2.0M | 1.8M | -3.7M | -18.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 811.3K | 88.4K | 1.8M | 2.1M |
| Accounts receivable | 9.0K | -12.4K | -30.8K | 1.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.7K | 3.1K | -8.7K | -5.1K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -7.6M | -2.8M | -3.8M | -5.8M |
| Long term debt issuance | 3.1M | 2.2M | 1.3M | 117.9K |
| Long term debt payments | -3.1M | -2.2M | -1.3M | -999.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | 0 | — | 0 | — |
| Common dividends | -7.6M | -2.8M | -3.8M | -4.9M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 680.5K | 0 | 2.3M | 7.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.2M | 2.8M | -1.3M | 13.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.