Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -2.4M | -3.2M | -3.1M | -65.6M |
| Net income | -2.5M | -2.0M | -2.6M | -66.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 80K | 109K | 112K | 151K |
| Other non cash items | 1K | -820K | -635K | 622K |
| Accounts receivable | -18K | -491K | 58K | 207K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -572K | -1.5M | 1.4M | 12.7M |
| Capital expenditures | -572K | -1.5M | -1.6M | -1.4M |
| Net intangibles | — | — | -1.6M | -1.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | 0 | 3M | 14.0M |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | -63.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -63.1M |
| Other financing charges | — | — | — | — |
| End cash position | 1.3M | 4.1M | 9.1M | 10.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.0M | -5.2M | -4.7M | -5.2M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.