Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -8.4M | -12.1M | -15.4M | -21.7M |
| Net income | -11.0M | -16.1M | -22.2M | -29.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 680.1K | 776.1K | 3.3M | 4.7M |
| Other non cash items | 1.9M | 3.2M | 3.5M | 3.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -236.1K | -227.3K | -508.8K | -1.7M |
| Capital expenditures | -235.2K | -227.3K | -508.8K | -1.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -852 | — | — | — |
| Financing activities | 15.3M | 15.4M | 20.8M | 23.9M |
| Long term debt issuance | 0 | 1.6M | 4.5M | 0 |
| Long term debt payments | -1.2M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 16.5M | 13.7M | 16.3M | 23.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -951 | — |
| End cash position | 3.5M | 3.6M | 4.7M | 6.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.0M | -12.3M | -16.1M | -15.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.