Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.5M | -28.5M | -33.0M | -29.9M |
| Net income | 12.0M | -32.7M | -37.3M | -34.8M |
| Depreciation | 174.8K | 1.3M | 1.6M | 2.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 602.4K | 236.0K | 950.9K | 878.6K |
| Other non cash items | -10.9M | 2.0M | 2.4M | 4.0M |
| Accounts receivable | 74.1K | 39.1K | 587.8K | -575.1K |
| Accounts payable | 134.0K | -24.2K | -814.3K | -471.8K |
| Other assets liabilities | -4.6M | 563.4K | -437.5K | -1.6M |
| Investing activities | 0 | -800.4K | -590.8K | -2.0M |
| Capital expenditures | 0 | -800.4K | -590.8K | -2.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 4.8M | 4.5M | -17.5M | 37.7M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -210.9K | -3.9M | -10.8M | -707.5K |
| Short term debt issuance | 90.3K | -3.9M | -10.8M | -441.1K |
| Common stock issuance | 4.9M | 12.3M | 4.1M | 38.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.6M | 1.5M | 7.9M | 36.6M |
| Income tax paid | — | — | — | — |
| Interest paid | 7.6K | 1.4M | 1.1M | 895.2K |
| Free cash flow | -4.9M | -15.1M | -21.0M | -23.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.