Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -21.0M | -7.4M | -7.5M | -3.4M |
| Net income | -9.1M | -1.1M | -5.9M | -4.7M |
| Depreciation | 1.4M | 5.3M | 1.5M | 429.9K |
| Deferred taxes | 2.4M | 1.9M | 0 | 0 |
| StockBased compensation | 1.1M | 2.4M | 2.0M | 323.2K |
| Other non cash items | -16.7M | -17.3M | -1.4M | 991.6K |
| Accounts receivable | -29.3K | 1.4M | -3.8M | -451.3K |
| Accounts payable | — | — | — | -17.9K |
| Other assets liabilities | — | — | 5.2K | 6.1K |
| Investing activities | 777.1K | -18.8M | -36.0M | -174.7K |
| Capital expenditures | 1.2M | -60.2K | -607.5K | -111.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -458.1K | -18.7M | -35.4M | -63.5K |
| Financing activities | 3.4M | 20.0M | 27.2M | 664.6K |
| Long term debt issuance | 0 | 15.3M | 191.2K | 505K |
| Long term debt payments | -380.5K | -2.8M | -673.4K | -386.7K |
| Short term debt issuance | 2.0M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.7M | 7.5M | 27.7M | 546.3K |
| End cash position | 599.2K | 1.2M | 889.7K | 986.7K |
| Income tax paid | — | — | 0 | 0 |
| Interest paid | 2.7M | 795.5K | 101.7K | 28.8K |
| Free cash flow | -5.7M | -1.6M | 6.1M | -2.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.