Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -7.0M | -8.3M | -12.7M | -12.4M |
| Net income | -7.0M | -6.1M | -13.8M | -12.6M |
| Depreciation | 5.0K | 6.6K | 24.6K | 34.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 281.1K | 370.2K | 333.4K | 361.6K |
| Other non cash items | 116.5K | 246.7K | 366.3K | 185.7K |
| Accounts receivable | 187.4K | 33.9K | 97.1K | 270.1K |
| Accounts payable | -419.8K | -2.7M | 396.7K | — |
| Other assets liabilities | -103.8K | -108.9K | -77.4K | -688.5K |
| Investing activities | — | 0 | -13.1K | -11.8K |
| Capital expenditures | — | 0 | -13.1K | -11.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.8M | 3.7M | 76.8K | 19.0M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -1.2M | -7M | 0 | -6.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.0M | 11.6M | 79.4K | 19.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -961.5K | -927.1K | -2.5K | -667.4K |
| End cash position | 6.7M | 8.4M | 13.4M | 26.0M |
| Income tax paid | 35.9K | 20.7K | 16.0K | 7.7K |
| Interest paid | 194.1K | 552.1K | 857.4K | 668.7K |
| Free cash flow | -7.2M | -8.6M | -12.7M | -11.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.