Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -4.2M | -9.9M | -19.7M | -16.0M |
| Net income | -5.4M | -13.6M | -18.9M | -18.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1M | 5.4M | 320.0K | -430.8K |
| Accounts receivable | -22.8K | -1.2M | -513.4K | 2.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 186.3K | -506.9K | -680.7K | 410.8K |
| Investing activities | -3.7M | -2.4M | -1.3M | -910.7K |
| Capital expenditures | -3.7M | -2.4M | -1.3M | -910.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 5.5M | -2.9M | -611.7K | 1.6M |
| Long term debt issuance | 7.6M | 3.8M | 390K | 1.6M |
| Long term debt payments | -2.1M | -6.6M | -1.0M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.6M | 386.5K | 358.3K | 578.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.9M | 3.3M | 707.2K | -2.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.