Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.1M | -8.2M | -3.9M | -3.5M |
| Net income | -4.4M | -6.7M | -3.5M | -3.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -69K | -3K | 145K | -215K |
| Other non cash items | -146K | -179K | -399K | -929K |
| Accounts receivable | 633K | -1.8M | -131K | 486K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.8M | 454K | 1K | 251K |
| Investing activities | -486K | -398K | -218K | 1.9M |
| Capital expenditures | -486K | -298K | -216K | -77K |
| Net intangibles | 0 | 0 | -7K | -35K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -50K | 0 | -856K |
| Sale of investments | — | — | — | 75K |
| Other investing activity | — | -50K | -2K | 2.8M |
| Financing activities | 5.0M | 2.4M | 3.8M | 3.3M |
| Long term debt issuance | 2.1M | 1.0M | 1.5M | 4.5M |
| Long term debt payments | -2.0M | -848K | -1.8M | -1.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.5M | 2.5M | 4.2M | 600K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -485K | -257K | -147K | -54K |
| End cash position | 1.6M | 248K | 531K | 1.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.0M | -2.2M | -3.0M | -3.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.