Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.1M | -150K | -1.9M | 1.8M |
| Net income | -3.2M | -5.3M | -3.4M | 2.2M |
| Depreciation | 1.9M | 2.1M | 2.1M | 1.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 247K | 359K | 310K | 344K |
| Other non cash items | 25K | -13K | 40K | 57K |
| Accounts receivable | 144K | -793K | 2.3M | -1.3M |
| Accounts payable | 721K | 467K | -1.4M | -358K |
| Other assets liabilities | -935K | 3.0M | -1.8M | -1.0M |
| Investing activities | -247K | -381K | -1.1M | -1.3M |
| Capital expenditures | -247K | -381K | -1.1M | -1.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 510K | -6K | 893K | -3.3M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -746K | -816K | -1.1M | -2.2M |
| Short term debt issuance | 1.3M | 450K | 2.0M | -1M |
| Common stock issuance | 0 | 388K | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -14K | -28K | -10K | -52K |
| End cash position | 257K | 707K | 974K | 2.6M |
| Income tax paid | 8K | 6K | 32K | 2K |
| Interest paid | 630K | 583K | 408K | 342K |
| Free cash flow | -1.4M | -836K | -3.2M | 1.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.