|
FY2025
12 months to Dec 31, 2025
|
|
|---|---|
| Cash Flows from Operating Activities: | |
| Net Loss | |
| Adjustments to reconcile net loss to net cash used in operating activities: | |
| Stock based compensation | |
| Depreciation | |
| Amortization | |
| Amortization of ROU assets | |
| Non-cash line of credit fees | |
| Change in expected credit losses | |
| Changes in Assets and Liabilities: | |
| Accounts receivable | |
| Prepaid expenses and other current assets | |
| Deferred taxes | |
| Accounts payable and accrued expenses | |
| Deferred revenue | |
| Lease liability | |
| Net Cash Provided by (Used In) Operating Activities | |
| Cash Flows from Investing Activities: | |
| Capitalized software | |
| Net Cash Used in Investing Activities | |
| Cash Flows from Financing Activities: | |
| Option exercises | |
| Repayments to the line of credit | |
| Proceeds from the line of credit | |
| Net Cash Provided by (Used In) Financing Activities | |
| Net Decrease In Cash | |
| Cash, Beginning of Year | |
| Cash, End of Year | |
| Supplemental Disclosures: | |
| Cash paid for interest |
Loading...
