Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -5.1M | -10.6M | -4.3M | -7.4M |
| Net income | -7.4M | -7.0M | -7.1M | -13.1M |
| Depreciation | 118K | 111K | 83K | 75K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.4M | 2.3M | 1.8M | 2.9M |
| Other non cash items | 808K | -6.2M | 722K | 2.9M |
| Accounts receivable | 0 | 163K | 166K | -324K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -21.9M | -27.3M | -58.7M | -18.6M |
| Capital expenditures | -21.9M | -27.3M | -29.7M | -1.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -29.0M | -17.2M |
| Financing activities | 53.9M | 27.6M | 25.9M | 40.9M |
| Long term debt issuance | — | — | 0 | 6M |
| Long term debt payments | -64K | -64K | -48K | -138K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 26.0M | 22.8M | 25.9M | 33.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | 28M | 4.9M | — | 1.7M |
| End cash position | 31.7M | 10.5M | 19.9M | 27.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -31.6M | -38.8M | -33.4M | -7.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.