Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -7.4M | -3.2M | -7.9M | -13.4M |
| Net income | -8.6M | -9.5M | -9.9M | -13.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.3M | 485K | 436K | 352K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.0M | 5.8M | 1.5M | -546K |
| Investing activities | -786K | -326K | -289K | -248K |
| Capital expenditures | -788K | -326K | -289K | -248K |
| Net intangibles | -1.5M | -1.2M | -1.5M | -2.6M |
| Net acquisitions | 2K | 0 | — | 0 |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 4.4M | 2.8M | 5.7M | 8.3M |
| Long term debt issuance | 6.1M | 4.3M | 10.1M | 3M |
| Long term debt payments | -548K | -562K | -2.0M | -1.9M |
| Short term debt issuance | -548K | -482K | -1.2M | 2.1M |
| Common stock issuance | — | — | 0 | 5.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -548K | -482K | -1.2M | — |
| End cash position | 1.1M | 3.1M | 1.9M | 1.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.2M | -2.3M | -7.9M | -13.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.