Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -7.0M | -9.9M | -12.6M | -15.2M |
| Net income | -10.8M | -7.8M | -11.1M | -16.1M |
| Depreciation | 212.2K | 221K | 146K | 20K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1M | 837K | 1.0M | 879K |
| Other non cash items | 102.3K | 128K | 153K | -2K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.3M | -3.3M | -2.8M | 0 |
| Investing activities | 1.3M | 0 | 1K | 1.2M |
| Capital expenditures | — | 0 | 1K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 3.6M |
| Other investing activity | 1.3M | — | — | -2.3M |
| Financing activities | 3.3M | 5.4M | 25.9M | 84.0M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -5.1K | -8K | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.5M | 5.5M | 25.9M | 84.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -197.7K | -108K | -32K | -150K |
| End cash position | 3.6M | 10.9M | 75.2M | 115.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.2M | -69.7M | -66.0M | -20.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.