Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -90.3M | -7.7M | -5.9M | -6.1M |
| Net income | -91.2M | -7.8M | -5.7M | -7.1M |
| Depreciation | 46.8K | 45.8K | 66.4K | 40.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 0 | 1.0M |
| Other non cash items | -4.0M | 345.3K | 278.7K | 349.9K |
| Accounts receivable | 5.2M | 108.3K | -78.2K | -84.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -430.3K | -398.8K | -506.5K | -271.8K |
| Investing activities | 629.5K | -85.8M | -3.5M | -2.6M |
| Capital expenditures | -5.0K | 6.8K | -3.8K | -37.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -87.1M | -1M | 0 |
| Purchase of investments | — | 0 | 0 | -350K |
| Sale of investments | 0 | 439.1K | 0 | 0 |
| Other investing activity | 634.6K | 878.5K | -2.5M | -2.2M |
| Financing activities | -483.5K | 89.7M | 1.8M | 16.5M |
| Long term debt issuance | 0 | 88M | 0 | 0 |
| Long term debt payments | -241.8K | 0 | 0 | -163.3K |
| Short term debt issuance | -241.8K | 1.7M | 0 | 0 |
| Common stock issuance | 0 | 0 | 1.8M | 16.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -2.3K |
| End cash position | 2.9M | 1.8M | 3.8M | 11.2M |
| Income tax paid | — | 0 | 0 | 0 |
| Interest paid | — | 0 | 0 | 0 |
| Free cash flow | 717.8K | -5.2M | -5.6M | -4.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.