Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -6.9M | -8.1M | -9.2M | -6.5M |
| Net income | -7.5M | -9.4M | -11.6M | -11.8M |
| Depreciation | 337.9K | 526.7K | 1.1M | 156.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 328.0K | 601.0K | 1.9M | 2.8M |
| Other non cash items | 1.4M | 1.1M | 51.8K | 2.5M |
| Accounts receivable | -1.2M | 56.8K | -86.6K | -94.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -237.8K | -1.0M | -501.5K | 0 |
| Investing activities | -80.2K | -109.9K | -735.5K | -367.6K |
| Capital expenditures | -80.2K | -109.9K | -735.5K | -90.1K |
| Net intangibles | -23.1K | -111.2K | -148.8K | -178.7K |
| Net acquisitions | — | — | 0 | -277.5K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.6M | 3.3M | 8.8M | 8.5M |
| Long term debt issuance | 1.5M | 20.8K | 20.8K | 12.6K |
| Long term debt payments | -3.1M | -1.8M | -152.8K | -610.1K |
| Short term debt issuance | -728.3K | 1.4M | 0 | -489.8K |
| Common stock issuance | 6.0M | 3.7M | 9.0M | 9.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | — | — | — | -171.7K |
| End cash position | 983.1K | 963 | 647.3K | 1.3M |
| Income tax paid | — | — | — | 131.1K |
| Interest paid | — | — | — | — |
| Free cash flow | -5.6M | -5.8M | -9.3M | -7.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
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