Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 6.2M | -4.1M | -6.1M | -3.7M |
| Net income | -543.6K | -397.8K | -406.7K | -1.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | -18.8K | -31.0K | -3.7K | 143.3K |
| Accounts receivable | 1.1M | 107.0K | -1.1M | 484.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.7M | -3.7M | -4.6M | -2.4M |
| Investing activities | 0 | 12.4K | -9.5K | -21.1K |
| Capital expenditures | 0 | 12.4K | -9.5K | -15.0K |
| Net intangibles | -153.6K | 0 | — | — |
| Net acquisitions | — | — | 0 | -6.0K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 771.2K | -260.3K | -720.9K |
| Long term debt issuance | — | — | 0 | 1.3M |
| Long term debt payments | — | 0 | -260.3K | -2.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 771.2K | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 745.7K | 1.7M | 1.0M | 2.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -859.9K | -87.0K | -290.3K | -664.0K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.