Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | -3.0M | -329.8K | — |
| Net income | — | -3.1M | -154.5K | — |
| Depreciation | — | 186.6K | 169.9K | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 399.3K | 139.9K | — |
| Other non cash items | — | 10.0K | 10.0K | — |
| Accounts receivable | — | -272.0K | -60.1K | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -197.1K | -435.0K | — |
| Investing activities | -26.9K | -12.8K | -2.1K | -30.5K |
| Capital expenditures | -26.9K | -12.8K | -2.1K | -30.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.3M | -271.6K | 8.9M | 3.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -218.6K | -251.3K | -157.3K | -251.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.9M | 0 | 10.2M | 3.8M |
| Common stock repurchase | 0 | -20.3K | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -436.2K | — | -1.2M | -220.7K |
| End cash position | 8.7M | 8.4M | 8.6M | 4.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.2M | -4.2M | -2.2M | -1.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.