Financials
Cash flow
| Fiscal date | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -29.7M | -14.1M | -9.5M | -12.4M |
| Net income | -24.9M | -11.5M | -9.1M | -12.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 450.7K | — | -211K | 162K |
| Accounts receivable | -5.2M | -823K | -234K | -431K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | -1.7M | -9K | -185K |
| Investing activities | -32.5K | -411K | -271K | -231K |
| Capital expenditures | — | -411K | -376K | -16K |
| Net intangibles | — | — | -100K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -32.5K | — | — | -215K |
| Sale of investments | — | — | 105K | — |
| Other investing activity | — | — | — | — |
| Financing activities | 17.2M | -1K | 7.0M | 14.8M |
| Long term debt issuance | 31.6K | — | — | 0 |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | 17.2M | — | 7.4M | 15.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -1K | -337K | -231K |
| End cash position | 10.4M | 27.2M | 11.2M | 14.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -20.2M | -12.4M | -10.8M | -10.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.