Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.9M | -4.9M | -6.3M | -944K |
| Net income | -6.9M | -7.0M | -5.6M | -2.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -46K | 613K | 1.1M | 83K |
| Other non cash items | 3.0M | 1.2M | 2K | — |
| Accounts receivable | 114K | 202K | -394K | -199K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 0 | -1.4M | 1.4M |
| Investing activities | — | — | 0 | -6K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -6K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.7M | 5.2M | 8.0M | 1.8M |
| Long term debt issuance | 195K | 810K | 0 | — |
| Long term debt payments | -195K | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.7M | 4.4M | 8.0M | 1.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 167K | 550K | 3.5M | 1.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.9M | -8.5M | -6.2M | 24K |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.