Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.2M | -1.3M | -3.0M | -3.1M |
| Net income | -2.2M | -2.4M | -906.2K | -1.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.8K | 1.1M | — | — |
| Accounts receivable | 6.2M | -786.6K | 1.2M | -6.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.9M | 838.1K | -3.3M | 5.0M |
| Investing activities | -143.6K | 157.1K | -94.7K | 6.2K |
| Capital expenditures | -143.6K | 157.1K | -94.7K | 6.2K |
| Net intangibles | -2.2M | -2.8M | -3.1M | -3.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1 | — | — |
| Financing activities | -1.6M | -992.9K | 3.2M | 3.1M |
| Long term debt issuance | 65.1K | 0 | 0 | 3.0M |
| Long term debt payments | -1.7M | -992.9K | -129.2K | -90K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 3.3M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 1 | 165K |
| End cash position | 1.8M | 597.7K | 3.2M | 3.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.7M | -1.7M | -3.2M | -5.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.