Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -14.0M | -15.2M | -12.1M | -5.7M |
| Net income | -15.8M | -17.0M | -16.2M | -6.5M |
| Depreciation | 187.8K | 178.1K | 76.2K | 63.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 51.1K | 1.8M | 6.2M | 290.1K |
| Other non cash items | 307.6K | 161.9K | 222.9K | 612.5K |
| Accounts receivable | 1.2M | -922.8K | -1.4M | -103.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 107.4K | 623.5K | -1.0M | 4.4K |
| Investing activities | -625.4K | -2.0M | -1.7M | -14.5K |
| Capital expenditures | -4.8K | -83.8K | -63.9K | -14.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.9K | 0 | — | — |
| Purchase of investments | 0 | -12.5K | -1M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -622.6K | -1.9M | -630.7K | — |
| Financing activities | 4.7M | 8.7M | 7.1M | 5.7M |
| Long term debt issuance | — | — | 0 | 503.5K |
| Long term debt payments | -1.2M | -330.7K | -158.3K | -239.3K |
| Short term debt issuance | 500.8K | -185.2K | 0 | 1.4M |
| Common stock issuance | 5.3M | 9.2M | 7.3M | 4.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -141.3K |
| End cash position | 74.6K | 1.5M | 4.9M | 1.9M |
| Income tax paid | — | — | 0 | 0 |
| Interest paid | 192.9K | 138.0K | 420.2K | 22.7K |
| Free cash flow | -6.4M | -14.7M | -9.3M | -5.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.