Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -13.8M | -17.7M | -21.8M | -17.7M |
| Net income | -13.5M | -20.9M | -22.5M | -18.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 658K | 1.0M | 1.7M | 511K |
| Other non cash items | 39K | 115K | — | 7K |
| Accounts receivable | -86K | 89K | -247K | -225K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -882K | 1.9M | -771K | 81K |
| Investing activities | -118K | -311K | -707K | -1.3M |
| Capital expenditures | -107K | -312K | -707K | -1.3M |
| Net intangibles | -23K | -114K | 0 | -8K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -10K | 0 | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -1K | 1K | — | — |
| Financing activities | 13.3M | 5.7M | -997K | 51.3M |
| Long term debt issuance | — | — | 0 | 2.8M |
| Long term debt payments | -1.3M | -1.3M | -1.2M | -1.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 14.5M | 7.0M | 236K | 49.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 1K | — | -1K |
| End cash position | 22.6M | 21.6M | 34.1M | 56.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.8M | -18.7M | -20.8M | -18.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.