Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -704.8K | -1.4M |
| Net income | -917.9K | -1.0M |
| Depreciation | 19.3K | 22.2K |
| Deferred taxes | -77.7K | 141.4K |
| StockBased compensation | 291.9K | 287.8K |
| Other non cash items | -102.8K | -851.7K |
| Accounts receivable | 82.5K | -42.6K |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | -1.2M | -1.5M |
| Capital expenditures | -1.2M | -1.5M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 0 | 2.1M |
| Long term debt issuance | — | — |
| Long term debt payments | 0 | -5.3K |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 2.1M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | -25.5K |
| End cash position | 53.5K | 1.4M |
| Income tax paid | — | — |
| Interest paid | 2K | 1.3K |
| Free cash flow | -1.5M | -3.4M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.