Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.4M | -2.9M | -4.6M | -4.4M |
| Net income | -2.5M | -3.6M | -2.7M | -2.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 245.0K | 194.7K | 130.5K | -180.7K |
| Accounts receivable | -1.2M | 940.3K | -2.0M | -1.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 40.3K | -384.3K | -71.1K | -447.7K |
| Investing activities | 1.3M | 1.3M | -2.7M | -582.6K |
| Capital expenditures | -16.8K | 21.8K | -102.2K | 16.0K |
| Net intangibles | -3.1M | -3.3M | -3.5M | -3.9M |
| Net acquisitions | 251.5K | -213.9K | 0 | -592.6K |
| Purchase of investments | 0 | -21.0K | -2.6M | -6.0K |
| Sale of investments | 1.0M | 1.6M | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -1.9M | 5.0M | -341.4K | 18.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -4.4M | -574.1K | -927.4K | -519.4K |
| Short term debt issuance | 2.2K | -6.1K | 3.6K | -8.7K |
| Common stock issuance | 4.3K | 10.4K | 609.6K | 17.6M |
| Common stock repurchase | 0 | 0 | -136.3K | -137.2K |
| Common dividends | — | — | — | — |
| Other financing charges | 2.5M | 5.5M | 109.0K | 1.5M |
| End cash position | 6.3M | 9.0M | 5.5M | 14.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.1M | -2.8M | -5.6M | -5.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.