Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -4.1M | -3.8M | -5.1M | -5.7M |
| Net income | -4.9M | -6.1M | -6.6M | -7.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 868.6K | 1.9M | 1.0M | 572.5K |
| Accounts receivable | 5.8K | 336.4K | 287.1K | -109.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -14.4K | 29.0K | 97.1K | 1.0M |
| Investing activities | -90.1K | -953 | -76.2K | -138.4K |
| Capital expenditures | — | 0 | -75.6K | -175.4K |
| Net intangibles | -6.8M | -14.5M | -14.2M | -11.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -90.1K | -1.2K | -799 | -6.2K |
| Sale of investments | — | 272 | 147 | 43.2K |
| Other investing activity | — | — | — | — |
| Financing activities | 6.1M | 5.2M | 8.7M | 4.1M |
| Long term debt issuance | 5.8M | 1.7M | 5.1M | 8.0M |
| Long term debt payments | -7.2M | -7.6M | -4.4M | -3.8M |
| Short term debt issuance | 6.2M | 13.0M | 9.0M | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.3M | -1.9M | -932.3K | — |
| End cash position | 5.0M | 12.3M | 21.3M | 28.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.9M | -15.1M | -16.1M | -15.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.