Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.3M | -15.8M | -15.6M | -11.1M |
| Net income | -2.1M | -10.7M | -6.9M | -6.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -138K | -7.8M | 3.9M | 147K |
| Accounts receivable | 3.5M | 2.2M | -12.8M | -4.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10K | 533K | 127K | -243K |
| Investing activities | 326K | -21K | -2.7M | -115K |
| Capital expenditures | 327K | -15K | -2.9M | -846K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1K | -6K | 200K | 731K |
| Financing activities | -392K | 356K | 3.5M | 7.5M |
| Long term debt issuance | 0 | 1M | 4.2M | 181K |
| Long term debt payments | -392K | -692K | -619K | -760K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 48K | 0 | 8.1M |
| Common stock repurchase | — | — | -67K | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 221K | 229K | 403K | 2.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.9M | -2.8M | -4.6M | -4.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.