Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.5M | -5.7M | -12.8M | -4.4M |
| Net income | -2.5M | -7.2M | -15.5M | -6.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 57.6K | 158.7K | 16.4K | 48.7K |
| Other non cash items | 905.9K | 1.3M | 2.7M | 1.6M |
| Accounts receivable | 0 | 15.7K | -1.5K | 0 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.1M | -721.7K | -915.1K | -12.1M |
| Capital expenditures | -1.1M | -721.7K | -915.1K | -10.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -1.5M |
| Financing activities | 2.4M | 2.1M | 1.9M | 13.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | 0 | 4.0M |
| Common stock issuance | 2.4M | 2.1M | 1.9M | 9.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.3M | 734.5K | 61.9K | 14.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.8M | -1.3M | -1.8M | -11.3M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.