Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.4M | -114.9K | -4.6M | -2.5M |
| Net income | -1.3M | -1.7M | -2.3M | -2.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 182.2K | 343.9K | 239.7K | 344.3K |
| Accounts receivable | 485.4K | 42.7K | -585.5K | 662.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.0M | 1.2M | -1.9M | -631.7K |
| Investing activities | -267.7K | -735.7K | -604.1K | -143.8K |
| Capital expenditures | -17.7K | -735.7K | -604.1K | -143.8K |
| Net intangibles | -343.9K | -1.3M | -627.2K | -1.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -250K | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1 | — | — | — |
| Financing activities | -320.2K | -690.3K | -466.6K | 10.0M |
| Long term debt issuance | 0 | 299.8K | 0 | 1.5M |
| Long term debt payments | 0 | -623.1K | -100K | -2M |
| Short term debt issuance | -320.2K | -367.0K | -366.6K | -15.7K |
| Common stock issuance | — | — | — | 10.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -1 | — | 1 |
| End cash position | 6.0M | 5.2M | 9.8M | 14.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5M | -3.9M | -4.3M | 18.8K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.