Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -24.3M | -36.5M | -11.3M | -12.6M |
| Net income | -24.5M | -31.8M | -23.3M | -13.9M |
| Depreciation | 260K | 219K | 164K | 110K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.4M | 2.6M | 764K | 917K |
| Other non cash items | — | 161K | 25K | 102K |
| Accounts receivable | 335K | 1.5M | 690K | -238K |
| Accounts payable | -1.7M | -9.3M | 10.1M | 3.1M |
| Other assets liabilities | -47K | 161K | 184K | -2.6M |
| Investing activities | -330K | -378K | -473K | -369K |
| Capital expenditures | -330K | -378K | -473K | -369K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 7.0M | 60.6M | 2.1M | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 7.0M | 60.7M | 2.1M | — |
| Common stock repurchase | 0 | -116K | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 18.9M | 37.8M | 536K | 942K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -26.6M | -35.6M | -11.7M | -12.8M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.