Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 6.4M | -1.3M | -5.9M | -19.3M |
| Net income | 5.4M | -1.5M | -8.2M | -30.1M |
| Depreciation | — | 0 | 1.2K | 117 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 0 | 10.9M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 682.0K | -682.0K | 0 | -120K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 371.6K | 805.1K | 2.3M | -27.7K |
| Investing activities | 0 | 226.5K | 1.2K | -507.0K |
| Capital expenditures | 0 | 0 | 1.2K | -7.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 226.5K | 0 | 0 |
| Purchase of investments | — | 0 | 0 | -500K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 18.7M | -1.3M | 52.5M | 5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | -1.3M | 1.3M | 0 |
| Common stock issuance | 18.7M | 0 | 51.2M | 5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 73.8M | 56.3M | 57.6M | 1.8M |
| Income tax paid | — | 0 | 0 | 86.1K |
| Interest paid | — | 0 | 0 | 86.8K |
| Free cash flow | -1.1M | -270.2K | 3.5M | -16.1M |
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/cash_flow
historical dataset via the API — starting from the
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