Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.0M | -1.1M | 13.5M | -5.7M |
| Net income | -4.3M | -5.3M | 6.5M | -18.8M |
| Depreciation | 0 | 40K | 172K | 7.8M |
| Deferred taxes | — | 0 | -743K | 379K |
| StockBased compensation | 717K | 905K | -180K | 488K |
| Other non cash items | 1.6M | 2.4M | 4.9M | 3.9M |
| Accounts receivable | -399K | -123K | 1.3M | 342K |
| Accounts payable | -776K | 1.0M | 842K | -113K |
| Other assets liabilities | 1.1M | 15K | 718K | 279K |
| Investing activities | -7.1M | -1.3M | 1M | -638K |
| Capital expenditures | -5.2M | 0 | 1M | -1.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 22K | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 11K | 28K | 0 | 342K |
| Other investing activity | -1.9M | -1.3M | — | 100K |
| Financing activities | 13.1M | 3.5M | -6K | -209K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -17K | -209K |
| Short term debt issuance | 0 | 1.3M | — | — |
| Common stock issuance | 13.1M | 2.3M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | — | — | 11K | — |
| End cash position | 7.2M | 1.4M | 691K | 1.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.2M | -747K | -1.6M | -1.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.