Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 400K | 95K | 6.1M | 926K |
| Net income | -7.4M | -3.1M | 1.8M | -3.4M |
| Depreciation | 723K | 785K | 1.1M | 1.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.6M | 2.6M | 855K | 705K |
| Other non cash items | 274K | — | — | — |
| Accounts receivable | -4.1M | -416K | 183K | 191K |
| Accounts payable | 873K | 102K | 9K | -319K |
| Other assets liabilities | 4.4M | 108K | 2.1M | 2.5M |
| Investing activities | -3.1M | -864K | -3.0M | 4.1M |
| Capital expenditures | -1.9M | -618K | 0 | 4.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.2M | -3.1M | -3.1M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 3.6M | 3.0M | 97K | 0 |
| Other investing activity | -1.7M | -94K | -33K | -74K |
| Financing activities | 2.9M | -574K | -335K | -760K |
| Long term debt issuance | 3M | — | 0 | 600K |
| Long term debt payments | -21K | — | 0 | -800K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -111K | -574K | -335K | -560K |
| End cash position | 6.8M | 5.7M | 8.5M | 5.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5M | -2.0M | 6.3M | 1.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.