Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | -7.6M | -6.0M | -5.3M |
| Net income | -8.2M | -4.8M | -5.6M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 105.0K | -225.4K | 102.9K |
| Accounts receivable | 540.3K | 189.7K | -436.9K |
| Accounts payable | — | — | — |
| Other assets liabilities | -140.7K | -1.1M | 641.8K |
| Investing activities | -15.3K | -1.8K | -979.1K |
| Capital expenditures | -15.3K | -1.8K | -980.1K |
| Net intangibles | -135.3K | -250.2K | -1.1M |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | 993 |
| Other investing activity | — | — | 1 |
| Financing activities | 7.7M | 7.8M | 1.4M |
| Long term debt issuance | 300K | 4.2M | — |
| Long term debt payments | -774.6K | -535.8K | -687.1K |
| Short term debt issuance | — | — | — |
| Common stock issuance | 8.1M | 4.1M | 2.1M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | 39.3K | — | -9K |
| End cash position | 12.5M | 11.2M | 9.5M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -6.3M | -5.9M | -7.1M |
Access
/cash_flow
data via our API — starting from the
Pro plan.