Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -8.7M | -9.4M | -12.1M | -5.7M |
| Net income | -9.8M | -10.5M | -16.2M | -6.5M |
| Depreciation | 116.2K | 110.3K | 76.2K | 63.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 31.7K | 1.1M | 6.2M | 290.1K |
| Other non cash items | 190.4K | 100.2K | 222.9K | 612.5K |
| Accounts receivable | 725.0K | -571.3K | -1.4M | -103.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 66.5K | 386.0K | -1.0M | 4.4K |
| Investing activities | -387.2K | -1.2M | -1.7M | -14.5K |
| Capital expenditures | -2.9K | -51.9K | -63.9K | -14.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.2K | 0 | — | — |
| Purchase of investments | 0 | -7.7K | -1M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -385.4K | -1.2M | -630.7K | — |
| Financing activities | 2.9M | 5.4M | 7.1M | 5.7M |
| Long term debt issuance | — | — | 0 | 503.5K |
| Long term debt payments | -719.0K | -204.7K | -158.3K | -239.3K |
| Short term debt issuance | 310.0K | -114.7K | 0 | 1.4M |
| Common stock issuance | 3.3M | 5.7M | 7.3M | 4.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -141.3K |
| End cash position | 46.2K | 907.0K | 4.9M | 1.9M |
| Income tax paid | — | — | 0 | 0 |
| Interest paid | 119.4K | 85.5K | 420.2K | 22.7K |
| Free cash flow | -4.0M | -9.1M | -9.3M | -5.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.