Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.2M | -596.6K | 7.2M | -1.5M |
| Net income | -2.0M | -2.3M | 6.9M | -1.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 803.7K | 139.0K | 547K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 714.2K | 920.4K | 110.8K | -175K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | 0 | -81.0K | -604K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -81.0K | -604K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 293.2K | 2.0M | 0 | 1.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -1.2M | 1.1M | 0 | — |
| Common stock issuance | 1.5M | 843.7K | 0 | 1.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 93.7K | 766.2K | 264.3K | 387K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -984.3K | -1.5M | -82.7K | -873K |
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/cash_flow
historical dataset via the API — starting from the
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