Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.0M | -1.5M | -3.4M | -954.5K |
| Net income | -3.7M | -3.7M | -4.8M | -1.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | 904.0K | 0 | 757K |
| StockBased compensation | 437.5K | 1.2M | 2.0M | 0 |
| Other non cash items | 155.3K | -112.8K | -103.2K | -137.9K |
| Accounts receivable | 51.7K | 266.8K | -434.4K | 145.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -103.4K | -1.4M | -2.5M | -227.0K |
| Capital expenditures | -103.4K | -1.4M | -2.5M | -227.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 464.0K | 2.0M | 5.3M | 1.1M |
| Long term debt issuance | 171.3K | 0 | — | 887.2K |
| Long term debt payments | -10K | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 306.3K | 2.0M | 5.2M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3.5K | -28.4K | 66.4K | 216.7K |
| End cash position | 137.0K | 80.3K | 210.6K | 19.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -407.3K | -2.1M | -5.1M | -1.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.