Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | -2.3M | 774.4K |
| Net income | -4.4M | -1.2M |
| Depreciation | 483.6K | 799.6K |
| Deferred taxes | — | — |
| StockBased compensation | 756.9K | 472.5K |
| Other non cash items | 432.0K | 1.1M |
| Accounts receivable | 37.1K | 664.8K |
| Accounts payable | — | — |
| Other assets liabilities | 356.6K | -1.0M |
| Investing activities | -2.3K | 0 |
| Capital expenditures | -2.3K | 0 |
| Net intangibles | -43.7K | 0 |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 2.4M | -2.0M |
| Long term debt issuance | 0 | 4.2M |
| Long term debt payments | -482.9K | -3.3M |
| Short term debt issuance | 0 | -3M |
| Common stock issuance | 3.1M | — |
| Common stock repurchase | — | — |
| Common dividends | 0 | — |
| Other financing charges | -236.3K | — |
| End cash position | 778.3K | 993.3K |
| Income tax paid | — | — |
| Interest paid | — | 181.7K |
| Free cash flow | -2.4M | -716.9K |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.