Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -6.4M | -4.9M | -7.6M | -2.1M |
| Net income | 4.8M | -6.5M | -5.8M | -2.3M |
| Depreciation | 1.6M | 514K | 562K | 131.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 682K | 1.1M | 1.6M | 770.7K |
| Other non cash items | -13.5M | 401K | -3.9M | -881.1K |
| Accounts receivable | 141K | -290K | 140K | 16.5K |
| Accounts payable | -156K | -150K | -175K | 838 |
| Other assets liabilities | -30K | -15K | -3K | 106.1K |
| Investing activities | -12K | -637K | -836K | -36.2K |
| Capital expenditures | -12K | -637K | -836K | -38.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 2.6K |
| Financing activities | 2M | 139K | 932K | 5.9M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | -109.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2M | 139K | 932K | 6.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.1M | 5.0M | 14.2M | 4.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 143K | 833K | 916K | 0 |
| Free cash flow | -6.3M | -10.0M | -8.1M | -2.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.