Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.6M | -2.6M | -7.3M | -1.1M |
| Net income | -4.6M | -3.3M | -2.4M | 280K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 39K | -2K | 129K | -1.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 977K | 675K | -5.0M | — |
| Investing activities | -115K | -72K | 8.2M | 5K |
| Capital expenditures | -96K | -72K | 8.2M | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | -1K | 0 |
| Sale of investments | 0 | 0 | 4K | 5K |
| Other investing activity | -19K | — | 1K | — |
| Financing activities | -108K | -272K | -101K | -105K |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -115K | -106K | -99K | -104K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 7K | -166K | -2K | -1K |
| End cash position | 352K | 283K | 835K | 718K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 209K | -264K | -8.0M | -1.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.