Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.6M | -676.0K | -2.4M | 53K |
| Net income | -4.0M | -836.8K | -3.0M | -8.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 195.2K | 231.8K | 450.2K | 0 |
| Other non cash items | 114.4K | 118.9K | 93.5K | 81K |
| Accounts receivable | 63.6K | -190.0K | 31.9K | 8.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -163.8K | -151.1K | -3.7K | -3K |
| Capital expenditures | -163.8K | -151.1K | -3.7K | -3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 338.0K | 0 | 2.9M | 450K |
| Long term debt issuance | — | 0 | 0 | 450K |
| Long term debt payments | — | 0 | -333.8K | 0 |
| Short term debt issuance | 280.4K | 0 | — | — |
| Common stock issuance | 57.6K | 0 | 3.2M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 842.8K | 2.3M | 4.3M | 4.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.8M | -2.2M | -1.8M | 4.0M |
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/cash_flow
historical dataset via the API — starting from the
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