Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -30.3M | -9.2M | -10.0M | -5.9M |
| Net income | -39.8M | -20.8M | -18.8M | -8.0M |
| Depreciation | 1.3M | 1.3M | 1.7M | 2.3M |
| Deferred taxes | 1.5M | 478.2K | -1.6M | -115K |
| StockBased compensation | 639.4K | 125.3K | 1.7M | 1.1M |
| Other non cash items | 4.7M | 4.2M | 4.6M | -277K |
| Accounts receivable | 1.1M | 5.4M | 2.9M | -813K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 225.1K | -5.1K | -400.7K | -95K |
| Investing activities | -3.9M | -1.6M | -4.6M | -2.3M |
| Capital expenditures | -3.9M | -4.0M | -4.6M | -535K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 2.4M | 0 | -2.1M |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | 366K |
| Other investing activity | — | — | — | — |
| Financing activities | 2.3M | 8.5M | 3.6M | 28.9M |
| Long term debt issuance | 665.8K | 4.2M | 3.7M | 50K |
| Long term debt payments | -1.6M | -789.4K | -217.4K | -3.1M |
| Short term debt issuance | — | — | — | 18K |
| Common stock issuance | 2.2M | 4.7M | 207.2K | 34.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 1.1M | 417.7K | -87.0K | -2.9M |
| End cash position | 169.6K | 471.4K | 1.1M | 8.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.6M | -8.8M | -9.0M | -16.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.