Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -4.5M | -12.3M | 1.0M | -973.8K |
| Net income | 93.2K | -12.3M | -3.8M | -5.5M |
| Depreciation | 707.8K | 2.1M | 3.6M | 3.6M |
| Deferred taxes | — | — | — | 0 |
| StockBased compensation | 222.8K | 467.0K | 612.7K | 646.1K |
| Other non cash items | -4.7M | -1.1M | -33.3K | 113.3K |
| Accounts receivable | -101.2K | 375.7K | 39.4K | 165.3K |
| Accounts payable | -755.0K | -44.3K | 541.2K | 5.6K |
| Other assets liabilities | 77.8K | -1.9M | 70.4K | 18.7K |
| Investing activities | -54.6K | -7.0K | -201.5K | -259.9K |
| Capital expenditures | -54.6K | -7.0K | -201.5K | -259.9K |
| Net intangibles | 0 | -488.8K | -2.6M | -2.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.5M | 4.4M | 2.1M | 2.3M |
| Long term debt issuance | 0 | 1.4M | 2.1M | 2.3M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 3.5M | 3.0M | — | — |
| End cash position | 1.6M | 2.7M | 145.2K | 100.9K |
| Income tax paid | 0 | 7.3K | — | — |
| Interest paid | 1.1M | 0 | 515.9K | 336K |
| Free cash flow | -4.7M | -1.9M | -2.1M | -2.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.