Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
| Operating activities | -6.8M | -9.0M | -11.6M | 795.9K |
| Net income | -8.8M | -12.3M | -9.9M | -2.1M |
| Depreciation | 319.5K | 346.1K | 454.4K | 286.1K |
| Deferred taxes | — | 0 | 0 | 1.4M |
| StockBased compensation | 0 | 0 | 1.2M | 25K |
| Other non cash items | 3.4M | 3.2M | 606.4K | -141.1K |
| Accounts receivable | -2.0M | -319.8K | -4.7M | 381.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 279.9K | 26.8K | 759.4K | 942.8K |
| Investing activities | -35.8K | -207.7K | -350.2K | -32.3K |
| Capital expenditures | -35.8K | -207.7K | -242.3K | -32.3K |
| Net intangibles | -357.4K | -486.2K | -826.3K | -1.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -107.9K | — |
| Financing activities | 6.9M | 7.5M | 5.1M | 264.5K |
| Long term debt issuance | 0 | 13.4M | 1.9M | 1.1M |
| Long term debt payments | -1.0M | -1.9M | -2.5M | -843.8K |
| Short term debt issuance | 7.9M | -477.7K | -2.2M | 0 |
| Common stock issuance | — | 0 | 402.5K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1 | -3.6M | 7.5M | — |
| End cash position | 1.2M | 172.9K | 183.4K | 64.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | 727.3K | 201.9K |
| Free cash flow | -6.6M | -9.3M | -7.9M | -711.1K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.