Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -526.5K | -424.8K | 229.5K | -1.2M |
| Net income | -1.7M | -2.1M | -1.4M | -2.8M |
| Depreciation | 108.1K | 785.5K | 1.0M | 1.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 165.5K | 129.5K | 163.1K | 133.6K |
| Other non cash items | -6.0K | -40.8K | -45.8K | — |
| Accounts receivable | 26.9K | 316.6K | -575.0K | -273.4K |
| Accounts payable | 1.1M | -69.7K | -134.9K | 332.1K |
| Other assets liabilities | -255.2K | 556.0K | 1.1M | -182.7K |
| Investing activities | -4.3K | -754.8K | -726.7K | -103.7K |
| Capital expenditures | -4.3K | -754.8K | -726.7K | -103.7K |
| Net intangibles | — | -92.1K | -148.8K | -297.6K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -32.6K | -155.4K | -135.6K | 4.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -130.1K | -100.3K | -104.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 4.6M |
| Common stock repurchase | -32.6K | -25.3K | -35.3K | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 153.1K | 1.4M | 2.7M | 3.4M |
| Income tax paid | 235.5K | 191.7K | 57.6K | 342K |
| Interest paid | 1.1K | 3.2K | 10.2K | 9.1K |
| Free cash flow | -405.2K | -1.1M | -588.4K | -2.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.