Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -21.0M | -7.4M | -7.8M | -3.6M |
| Net income | -9.1M | -1.1M | -6.1M | -4.9M |
| Depreciation | 1.4M | 5.3M | 1.6M | 447.5K |
| Deferred taxes | 2.4M | 1.9M | 0 | 0 |
| StockBased compensation | 1.1M | 2.4M | 2.1M | 336.4K |
| Other non cash items | -16.7M | -17.3M | -1.4M | 1.0M |
| Accounts receivable | -29.3K | 1.4M | -4.0M | -469.8K |
| Accounts payable | — | — | — | -18.7K |
| Other assets liabilities | — | — | 5.4K | 6.3K |
| Investing activities | 777.1K | -18.8M | -37.4M | -181.8K |
| Capital expenditures | 1.2M | -60.2K | -632.3K | -115.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -458.1K | -18.7M | -36.8M | -66.1K |
| Financing activities | 3.4M | 20.0M | 28.3M | 691.8K |
| Long term debt issuance | 0 | 15.3M | 199.0K | 525.6K |
| Long term debt payments | -380.5K | -2.8M | -701.0K | -402.5K |
| Short term debt issuance | 2.0M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.7M | 7.5M | 28.8M | 568.6K |
| End cash position | 599.2K | 1.2M | 926.1K | 1.0M |
| Income tax paid | — | — | 0 | 0 |
| Interest paid | 2.7M | 795.5K | 105.8K | 30.0K |
| Free cash flow | -5.7M | -1.6M | 6.3M | -2.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.