Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -7.4M | -5.7M | -4.1M | -7.0M |
| Net income | -8.9M | -7.2M | -4.8M | -7.8M |
| Depreciation | 355.0K | 245.5K | 157.6K | 122.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.4M | 975.8K | 352.3K | 868.6K |
| Other non cash items | -13.1K | 100.1K | 208.0K | 50K |
| Accounts receivable | 59.1K | 167.3K | -63.0K | -170.3K |
| Accounts payable | -256.5K | 3 | 28.5K | -81.0K |
| Other assets liabilities | -75.9K | — | — | — |
| Investing activities | -168.1K | -182.7K | -44.3K | -13.9K |
| Capital expenditures | -168.1K | -182.7K | -44.3K | -13.9K |
| Net intangibles | -263.5K | -130.1K | -192.7K | -53.2K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 13.2M | -127.9K | 21.2M | 91.4K |
| Long term debt issuance | — | — | 0 | 91.4K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 13.4M | 0 | 21.2M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -194.6K | -127.9K | — | — |
| End cash position | 13.5M | 16.3M | 23.2M | 3.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.9M | -6.7M | -4.5M | -3.1M |
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/cash_flow
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