Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.6M | -3.4M | -2.4M | -1.5M |
| Net income | -5.1M | -3.9M | -3.6M | -1.4M |
| Depreciation | 1.3K | 1.4K | 1.4K | 993 |
| Deferred taxes | -17.3K | -135.5K | 0 | — |
| StockBased compensation | 199.7K | 381.2K | 330.3K | 0 |
| Other non cash items | 1.4M | 262.7K | 906.9K | — |
| Accounts receivable | -2.5K | -6.6K | -64.0K | -44.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -528 | -40 | -24 | -450 |
| Investing activities | — | 0 | 25.3K | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 29.3K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -4K | — |
| Financing activities | 981.3K | 4.1M | 3.9M | 2.0M |
| Long term debt issuance | 1.0M | 4.6M | 0 | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 4.4M | 2.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -31.5K | -524.6K | -513.3K | -14.3K |
| End cash position | 30.0K | 1.7M | 574.6K | 101.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | 0 | 11.4K |
| Free cash flow | -3.1M | -3.0M | -3.5M | -1.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.