Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -870.2K | -1.5M | -3.4M | -2.8M |
| Net income | -882.4K | -1.5M | -3.5M | -2.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.4K | 55.5K | 36.9K | 480 |
| Other non cash items | 4.1K | — | 28.0K | — |
| Accounts receivable | 1.7K | -323 | 16.1K | -10.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.1K | 0 | 457.6K | -2.4M |
| Capital expenditures | -2.1K | 0 | 458.8K | 0 |
| Net intangibles | -203.7K | -354.3K | -306.2K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -1.2K | -1.2M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -1.2M |
| Financing activities | 0 | 0 | 0 | 8.3M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 8.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 1 |
| End cash position | 222.5K | 1.8M | 3.3M | 5.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2M | -1.6M | -2.0M | -2.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
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