Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.2M | -7.1M | -2.4M | -4.0M |
| Net income | -3.6M | -8.0M | -2.6M | -2.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 3K | -15K | 18K |
| Other non cash items | 512K | 113K | 356K | 356K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -79K | 779K | -186K | -1.8M |
| Investing activities | -240K | -209K | -344K | 319K |
| Capital expenditures | -240K | -210K | -344K | 319K |
| Net intangibles | -90K | -188K | -141K | -194K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1K | — | — |
| Financing activities | 3.2M | 5.3M | 1.2M | 4.5M |
| Long term debt issuance | 0 | 2.8M | 300K | 1.0M |
| Long term debt payments | 0 | -622K | 0 | -1.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.2M | 3.3M | 1.2M | 5.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1K | -227K | -250K | -460K |
| End cash position | 2.1M | 1.3M | 236K | 2.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5M | -3.3M | -2.4M | -3.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.