Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.1M | -709.4K | -780.6K | 225.9K |
| Net income | -2.7M | -707.5K | -967.2K | 207.9K |
| Depreciation | 995 | 1.8K | 2K | 1.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 453.0K | 17.9K | 146.1K | 81.8K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 48.5K | 3.3K | 48.0K | -70.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 25.0K | -25.0K | -9.6K | 5.0K |
| Investing activities | -2.4M | -2.3M | -2.3M | -2.9M |
| Capital expenditures | -2.4M | -2.3M | -2.3M | -2.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 2.3M | 4.0M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 2.3M | 4.0M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 691.9K | 3.8M | 5.0M | 5.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.4M | -90.8K | -1.5M | 746.7K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.