Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.5M | -19.4M | -14.6M | -20.1M |
| Net income | -3.2M | -20.9M | -15.7M | -23.6M |
| Depreciation | 0 | 9.9K | 128.9K | 235.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 3.1M |
| Other non cash items | 1.4M | 1.3M | 1.2M | 309.4K |
| Accounts receivable | 192.6K | 207.3K | -179.9K | -191.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 525.2K | -37.5K | -473.6K |
| Capital expenditures | — | 0 | -35.5K | -404.3K |
| Net intangibles | 0 | — | — | 0 |
| Net acquisitions | — | 0 | -2.1K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 525.2K | 0 | — |
| Other investing activity | — | — | — | -69.3K |
| Financing activities | 0 | 3.7M | 6.9M | 20.1M |
| Long term debt issuance | — | — | 0 | 5.5M |
| Long term debt payments | — | 0 | -102.5K | 0 |
| Short term debt issuance | 0 | 110K | 73.1K | 0 |
| Common stock issuance | 0 | 3.6M | 6.9M | 15.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -759.7K |
| End cash position | 325 | 37.6K | 11.0K | 1.5M |
| Income tax paid | — | — | 0 | 0 |
| Interest paid | — | — | 0 | 0 |
| Free cash flow | -37.3K | -4.2M | -8.5M | -24.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.