Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 4.4M | -2.3M |
| Net income | 3.0M | -2.9M |
| Depreciation | 109.7K | 110.4K |
| Deferred taxes | 0 | 0 |
| StockBased compensation | 128K | 0 |
| Other non cash items | 1.3M | 326.1K |
| Accounts receivable | -37.8K | 142.3K |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | 11.1M | -56.7K |
| Capital expenditures | 11.1M | -56.7K |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -7.3M | -131.1K |
| Long term debt issuance | — | — |
| Long term debt payments | -7.3M | -131.1K |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -9.8K | — |
| End cash position | 6.2M | 3.2M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -970.8K | -959.1K |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.