Financials
Cash flow
| Fiscal date | Dec 2024 | Dec 2023 |
|---|---|---|
| Operating activities | -11.0M | — |
| Net income | -900K | — |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | — | — |
| Accounts receivable | -10.4M | — |
| Accounts payable | — | — |
| Other assets liabilities | 281K | — |
| Investing activities | -51K | -200K |
| Capital expenditures | -51K | -200K |
| Net intangibles | -48K | — |
| Net acquisitions | 0 | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -1.8M | — |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | 0 | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -1.8M | — |
| End cash position | 20.3M | — |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -2.9M | — |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.