Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -2.3M | -3.4M | -1.7M | -1.4M |
| Net income | -3.4M | -3.7M | -2.2M | -2.0M |
| Depreciation | 2.8K | 4.1K | 6.5K | 11.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 482.2K | 223.2K | 389.5K | 372.5K |
| Other non cash items | 681.9K | 71.9K | 23.5K | -6.9K |
| Accounts receivable | -20.5K | -15.5K | 57.8K | 206.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -4.5K | -373 | -1.5K | -4.6K |
| Capital expenditures | -5.1K | 0 | -1.5K | -4.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -28.8K | -29.8K | — | — |
| Sale of investments | 29.4K | 29.5K | — | — |
| Other investing activity | 1 | — | — | — |
| Financing activities | 2.0M | 4.7M | 1.9M | 440K |
| Long term debt issuance | 2.0M | 1.9M | 20K | 440K |
| Long term debt payments | 0 | -20K | — | — |
| Short term debt issuance | — | 1.9M | 0 | — |
| Common stock issuance | 0 | 857.3K | 1.9M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 18K | — | — |
| End cash position | 164.6K | 398.7K | 583.8K | 235.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.2M | -2.9M | -1.5M | -1.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.