Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -13.7M | -900.3K | -36.7K | -7.1M |
| Net income | -34.7M | -18.7M | -14.2M | -19.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 283.9K | 0 | 94.9K |
| Other non cash items | 21.0M | 17.5M | 14.1M | 11.8M |
| Accounts receivable | — | -2.6K | 17.9K | 779 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 918.5K | 0 | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | 0 | 918.5K | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 646.9K | 36 | 136 | 446 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.5M | -922.5K | -310 | 218 |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.