Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -4.9M | -2.1M | -4.2M | -2.6M |
| Net income | -4.0M | -3.2M | -3.3M | -3.0M |
| Depreciation | 31.8K | 19.8K | 17.8K | 15.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 122.6K | 104.6K | 120.6K | 801.9K |
| Other non cash items | 90K | 138.5K | 219.9K | 69.7K |
| Accounts receivable | -996.6K | 930.8K | -786.0K | -266.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -126.7K | -43.5K | -402.9K | -264.8K |
| Investing activities | -2.6K | -878.2K | -14.2K | -24.5K |
| Capital expenditures | -2.6K | -878.2K | -14.2K | -24.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.8M | 1.2M | 11.4M | 3.2M |
| Long term debt issuance | — | — | — | 459.1K |
| Long term debt payments | — | — | -164.1K | — |
| Short term debt issuance | 78.3K | -47.6K | 358.9K | -11.2K |
| Common stock issuance | 1.7M | 1.3M | 11.5M | 2.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | — | -99.7K | -300.2K | -60.3K |
| End cash position | 2.7M | 4.8M | 7.3M | 1.4M |
| Income tax paid | 38.5K | 28.8K | 0 | 0 |
| Interest paid | 15.3K | 9.8K | 53.3K | 2.6K |
| Free cash flow | -4.4M | -3.5M | -5.4M | -2.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.