Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -12.3M | 8.2M | -6.6M | -19.7M |
| Net income | -6.6M | 2.9M | 8.3M | -14.9M |
| Depreciation | 1.5M | 1.3M | 1.2M | 1.1M |
| Deferred taxes | 340K | 236K | -3.1M | 0 |
| StockBased compensation | 2.3M | 3.3M | 3.4M | 2.1M |
| Other non cash items | 606K | 310K | -600K | -689K |
| Accounts receivable | -5.9M | 2.3M | -428K | -1.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.5M | -2.2M | -15.4M | -6.0M |
| Investing activities | -2.4M | 4.2M | -16.7M | -5.0M |
| Capital expenditures | -1.6M | -1.3M | -1.1M | -628K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5M | -15M | -20.4M | -16M |
| Sale of investments | 5M | 20.4M | 5M | 11M |
| Other investing activity | -728K | 80K | -142K | 593K |
| Financing activities | 6.8M | -37.2M | 24.0M | 8.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -20.4M | 0 | 0 |
| Short term debt issuance | 0 | -20.4M | — | — |
| Common stock issuance | 6.8M | 3.6M | 24.0M | 8.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 14.7M | 19.8M | 23.6M | 17.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13.6M | 7.4M | -2.5M | -25.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.