Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -10.8M | -2.2M | -8.0M | -4.2M |
| Net income | -16.3M | -11.7M | -12.9M | -6.6M |
| Depreciation | 667.1K | 679.8K | 22.4K | 11.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 85.5K | 763.2K | 940.9K | 930.5K |
| Other non cash items | 4.3M | 8.1M | 3.8M | 804.7K |
| Accounts receivable | -158.5K | 18.1K | -16.6K | -23.4K |
| Accounts payable | 641.3K | — | 75.6K | 662.2K |
| Other assets liabilities | -45.2K | 2.1K | 41.6K | 13.0K |
| Investing activities | -1.9M | -225K | -140.0K | -781.7K |
| Capital expenditures | -1.5M | 0 | -160.0K | -781.7K |
| Net intangibles | — | 0 | -500K | -225K |
| Net acquisitions | -356.1K | — | — | — |
| Purchase of investments | 0 | -225K | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 20K | — |
| Financing activities | 3.6M | 8.3M | 7.6M | 13.2M |
| Long term debt issuance | 2.3M | 9.6M | 12.8M | 615.9K |
| Long term debt payments | -1.3M | -2.1M | -2.8M | -750K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.8M | 1.3M | 0 | 15.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -84.5K | -541.1K | -2.4M | -2.3M |
| End cash position | 489.9K | 3.9M | 2.3M | 7.8M |
| Income tax paid | — | — | — | 0 |
| Interest paid | 53.4K | 198.4K | 338.8K | 0 |
| Free cash flow | -6.8M | -6.5M | -12.7M | -6.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.