Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -13.0M | -12.3M | -14.8M | -14.4M |
| Net income | -17.4M | 18.7M | -27.6M | -45.7M |
| Depreciation | — | — | — | 2.4M |
| Deferred taxes | — | — | — | 0 |
| StockBased compensation | 830K | 603K | 427K | 5.2M |
| Other non cash items | 3.3M | -29.4M | 10.4M | -30K |
| Accounts receivable | -2.0M | 0 | — | -1.8M |
| Accounts payable | 2.2M | -2.2M | 2.0M | 7.0M |
| Other assets liabilities | — | — | — | 18.6M |
| Investing activities | — | — | — | -949K |
| Capital expenditures | — | — | — | -949K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 87.1M | 5M | 9.5M | 57.1M |
| Long term debt issuance | 78.4M | 0 | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 9.5M | 57.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 8.7M | 5M | — | — |
| End cash position | 83.6M | 7.4M | 16.1M | 117.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.8M | -13.7M | -14.8M | -8.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.