Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -22.3M | -41.5M | -15.0M |
| Net income | -29.2M | -64.3M | -26.1M |
| Depreciation | 357.2K | 305.3K | 33.2K |
| Deferred taxes | — | — | — |
| StockBased compensation | 612.3K | 3.0M | 6.9M |
| Other non cash items | 6.1M | 19.3M | 4.6M |
| Accounts receivable | -238.6K | 240.0K | -518.8K |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | -4.1M | 6.6M | 601.1K |
| Capital expenditures | -46.3K | -654.1K | -100.0K |
| Net intangibles | — | — | -10M |
| Net acquisitions | -4.1M | -2.7M | 701.1K |
| Purchase of investments | — | — | — |
| Sale of investments | 0 | 10M | — |
| Other investing activity | 23.9K | — | — |
| Financing activities | 40.3M | 26.6M | 37.0M |
| Long term debt issuance | — | — | — |
| Long term debt payments | -886.5K | -225.6K | -35.7K |
| Short term debt issuance | 0 | — | — |
| Common stock issuance | 16.0M | 28.8M | 39M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | 25.2M | -2.0M | -2.0M |
| End cash position | 23.8M | 11.2M | 21.5M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -25.4M | -45.6M | -24.6M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.