Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.1M | -2.3M | -1.6M | -1.1M |
| Net income | -2.2M | -2.8M | -1.9M | -1.3M |
| Depreciation | — | 0 | 214 | 658 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 119.7K | 17.0K | 118.7K | 114.2K |
| Other non cash items | -64.7K | 506.0K | 232.5K | 105.3K |
| Accounts receivable | 107.7K | -70.7K | -53.7K | -21.7K |
| Accounts payable | — | — | 46.1K | -5.0K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -785.3K | -866.5K | -555.7K | -317.7K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -785.3K | -866.5K | -555.7K | -317.7K |
| Financing activities | 1.0M | 1.7M | 4.0M | 1.7M |
| Long term debt issuance | — | — | — | 842.9K |
| Long term debt payments | — | 0 | -750K | 0 |
| Short term debt issuance | 0 | 1.2M | 4.3M | 842.9K |
| Common stock issuance | 1.0M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | -13.3K | 479.8K | 436.6K | -11.0K |
| End cash position | 1.3M | 2.1M | 4.9M | 1.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1M | -3.8M | -727.5K | -676.4K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.