Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 6.2M | 17.1M |
| Net income | -28K | 6.7M |
| Depreciation | 5.2M | 8.8M |
| Deferred taxes | — | — |
| StockBased compensation | 693K | 459K |
| Other non cash items | 2.3M | 4.0M |
| Accounts receivable | -434K | -2.5M |
| Accounts payable | — | — |
| Other assets liabilities | -1.5M | -319K |
| Investing activities | -12.7M | -1.8M |
| Capital expenditures | -12.7M | -1.8M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -1.1M | -27.6M |
| Long term debt issuance | 4.3M | 0 |
| Long term debt payments | -15.3M | -22.1M |
| Short term debt issuance | -10.2M | -5.5M |
| Common stock issuance | 15M | — |
| Common stock repurchase | — | — |
| Common dividends | 0 | 0 |
| Other financing charges | 5.1M | -18K |
| End cash position | 17.5M | 10.2M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -99K | 12.5M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.