Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -4.6M | -4.8M | -3.9M | -5.9M |
| Net income | -10.7M | -15.6M | -16.0M | -86.3M |
| Depreciation | 3.3M | 3.2M | 3.3M | 2.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.5M | 6.3M | 9.4M | 78.0M |
| Accounts receivable | 26.0K | -10.1K | -2.9K | -14.4K |
| Accounts payable | -603.9K | -14.1K | 712.2K | 342.9K |
| Other assets liabilities | -47.5K | 1.3M | -1.4M | -69.2K |
| Investing activities | 117.7K | 121.5K | -1.1M | -4.1M |
| Capital expenditures | 117.7K | 121.5K | -1.8M | -3.1M |
| Net intangibles | — | — | 0 | -4.4M |
| Net acquisitions | — | — | 0 | -1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 700K | — |
| Financing activities | 3.8M | 3.7M | 6.1M | 17.7M |
| Long term debt issuance | — | 0 | 0 | 8.9M |
| Long term debt payments | — | 0 | -101.2K | -6.4M |
| Short term debt issuance | 2.7M | 140K | 3.1M | -1.2M |
| Common stock issuance | 1.1M | 3.5M | 3.1M | 18.6M |
| Common stock repurchase | — | — | 0 | -3.5M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 1.4M |
| End cash position | 102.0K | 115.5K | 216.5K | 1.7M |
| Income tax paid | — | — | — | — |
| Interest paid | 616 | 17.8K | 7.5K | 212.2K |
| Free cash flow | -3.9M | -3.9M | -8.4M | -16.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.