Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -11.6M | -4.5M | -4.2M | -6.3M |
| Net income | -10.1M | -10.6M | -11.9M | -11.1M |
| Depreciation | 3.3M | 3.6M | 3.3M | 2.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -98.5K | 855.5K | 1.6M | 0 |
| Other non cash items | 4.0M | 1.9M | 4.4M | 1.8M |
| Accounts receivable | -1.3M | -173.0K | -234.9K | -694.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.4M | -133.5K | -1.3M | 1.0M |
| Investing activities | -679.6K | -1.1M | -1.3M | -2.4M |
| Capital expenditures | -679.6K | -1.1M | -1.3M | -2.4M |
| Net intangibles | -76.7K | -32.6K | -12.4K | -15.9K |
| Net acquisitions | — | 0 | 10.1K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 6.8M | 2.3M | 4.8M | 10.3M |
| Long term debt issuance | 9.8M | 6.4M | 0 | 6.3M |
| Long term debt payments | -2.8M | -4.1M | -1.9M | -1.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 6.7M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | -300.1K | — | — | 5.3M |
| End cash position | 633.2K | 901.6K | 3.0M | 6.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.5M | -4.5M | -8.6M | -4.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.