Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -549.4K | -1.1M | -474.4K | -1.0M |
| Net income | -1.3M | -746.4K | -660.4K | -918.8K |
| Depreciation | 745 | 1.1K | 511 | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 540.5K | 20.2K | 66.3K | 155.1K |
| Other non cash items | — | — | 402.1K | — |
| Accounts receivable | 222.9K | -346.8K | -282.9K | -255.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.1M | -1.6M | -1.9M | -2.0M |
| Capital expenditures | -1.1M | -1.6M | -1.9M | -1.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -25K |
| Financing activities | 2.0M | 3.2M | 0 | 3.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.0M | 3.2M | 0 | 3.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 44.1K |
| End cash position | 568.4K | 521.6K | 78.9K | 2.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.0M | -2.8M | -2.3M | -3.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.