Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -5.4M | -4.8M | -8.8M | -8.3M |
| Net income | -8.1M | -10.6M | -15.8M | -15.6M |
| Depreciation | 39.0K | 88.9K | 73.7K | 51.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 514.1K | 759.7K | 916.2K | 6.0M |
| Other non cash items | 2.8M | 4.4M | 5.7M | 93.9K |
| Accounts receivable | -370.3K | 112.3K | 225K | -454.1K |
| Accounts payable | 140.9K | 278.0K | 161K | 1.9M |
| Other assets liabilities | -422.4K | 161.6K | -22.2K | -193.6K |
| Investing activities | -2.1M | -2.0M | -13.0M | -6.9M |
| Capital expenditures | -2.1M | -2.3M | -11.0M | -6.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 280.6K | -2.0M | -534.3K |
| Financing activities | 6.3M | 6.6M | 18.3M | 17.1M |
| Long term debt issuance | 4.3M | 2.8M | 6.7M | 5.1M |
| Long term debt payments | -826.0K | -265.9K | -946.6K | -4.7M |
| Short term debt issuance | — | 798.9K | 0 | — |
| Common stock issuance | 3.0M | 2.7M | 12.2M | 15.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -159.5K | 620.3K | 347.3K | 838.8K |
| End cash position | 863.3K | 53.4K | 50.7K | 2.6M |
| Income tax paid | — | — | — | — |
| Interest paid | 209.2K | 243.7K | 19.7K | 45.0K |
| Free cash flow | -6.0M | -6.1M | -18.9M | -14.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.