Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -6.4M | -10.1M | -5.4M | -6.2M |
| Net income | -8.0M | -13.1M | -8.3M | -8.3M |
| Depreciation | 205.6K | 212.9K | 25.8K | 13.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.3M | 2.8M | 2.8M | 2.0M |
| Other non cash items | 4.4K | 7.2K | 2.4K | 114.3K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -3.1M | -2.7M | -23.8M | -344.8K |
| Capital expenditures | -3.1M | -2.3M | -342.1K | -337.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -369.5K | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -7.9K | -56.4K | -23.5M | -7.7K |
| Financing activities | -244.7K | 47.2M | 46.6M | 24.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -70.9K | -66.5K | -17.8K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 47.6M | 48.7M | 25.6M |
| Common stock repurchase | -173.8K | -86.3K | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -199.8K | -2.1M | -1.4M |
| End cash position | 36.8M | 70.5M | 45.3M | 21.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -35.4M | -35.1M | -26.1M | -17.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.