Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -32.6M | -39.0M | -38.1M | -26.9M |
| Net income | -34.2M | -45.2M | -42.3M | -30.3M |
| Depreciation | 1.1M | 1.1M | 990.3K | 243.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.6M | 5.1M | 3.5M | 3.5M |
| Other non cash items | 42.5K | 467.5K | 931.4K | 846.0K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2M | -544.5K | -1.3M | -1.2M |
| Investing activities | -244.9K | -304.6K | 0 | 23.2M |
| Capital expenditures | -244.9K | -304.6K | 0 | -9.9K |
| Net intangibles | 0 | -495K | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | 0 | 23.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -2.7M | 62.2M | 28.3M | 26.5M |
| Long term debt issuance | — | 0 | 952.7K | 0 |
| Long term debt payments | -1.3M | -619.1K | -138.2K | -81.6K |
| Short term debt issuance | -1.3M | -619.1K | -138.2K | -81.6K |
| Common stock issuance | 0 | 62.8M | 30M | 27.9M |
| Common stock repurchase | — | — | 0 | -567 |
| Common dividends | — | — | 0 | -567 |
| Other financing charges | -41.0K | 547.1K | -2.4M | -1.2M |
| End cash position | 12.3M | 46.0M | 20.4M | 25.1M |
| Income tax paid | 3.0K | 5.0K | 2.5K | 1.7K |
| Interest paid | 20.9K | 10.3K | 3.2K | 3.3K |
| Free cash flow | -32.4M | -42.6M | -33.1M | -29.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.