Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -5.0M | -5.3M | -10.9M | -9.0M |
| Net income | -5.8M | -4.3M | -11.7M | -9.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.0M | -273.0K | 876.7K | 450.2K |
| Other non cash items | — | — | — | 204.4K |
| Accounts receivable | -188.5K | -703.0K | -32.4K | -315.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 0 | 16.9K |
| Investing activities | -13.1M | -11.6M | -20.8M | -6.7M |
| Capital expenditures | -14.6M | -14.0M | -20.8M | -6.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.6M | 2.4M | — | — |
| Financing activities | 10.4M | 24.3M | 16.8M | 27.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 10.4M | 0 | — | — |
| Common stock issuance | 0 | 24.3M | 16.8M | 27.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 28 | — | — |
| End cash position | 1.5M | 9.7M | 2.9M | 16.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -20.2M | -19.7M | -28.8M | -13.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.