Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -6.2M | -14.7M | -14.6M | -13.4M |
| Net income | -7.8M | -12.0M | -13.6M | -14.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.0M | 605K | 133K | 258K |
| Other non cash items | 619K | -3.3M | -1.1M | 816K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -136K | -345K | -644K | -564K |
| Capital expenditures | -136K | -345K | -644K | -564K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -2.4M | 4.8M | 16.4M | 1.7M |
| Long term debt issuance | 0 | 6M | 16.6M | 6M |
| Long term debt payments | -2.4M | -1.2M | -188K | -4.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1K | -1K | 1K | — |
| End cash position | 8.0M | 6.1M | 7.3M | 8.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 370K | -17.2M | -18.1M | -17.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.