Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -20.1M | -2.3M | -1.5M | -2.7M |
| Net income | 1.1M | -2.2M | -2.1M | -2.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.4K | -3K | -4K | 9.0K |
| Accounts receivable | -23.1M | 0 | 100K | -13.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.9M | -81K | 478K | 80.3K |
| Investing activities | 0 | 0 | -1K | 4.6M |
| Capital expenditures | 0 | 0 | 0 | 4.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | — | -1K | — |
| Financing activities | — | — | 106.9K | 106.9K |
| Long term debt issuance | — | — | 50K | 50K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 56.9K | 56.9K |
| End cash position | 479.7K | 95K | 379K | 2.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.8M | -2.2M | -2.2M | -2.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.