Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.1M | -966.8K | -1.5M | -1.0M |
| Net income | -1.6M | -1.6M | -3.9M | -1.7M |
| Depreciation | 0 | 9.5K | 22.6K | 47.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 453.1K | 649.8K | 2.3M | 655.4K |
| Other non cash items | — | -68.5K | 83.8K | 8.3K |
| Accounts receivable | -3.6K | -4.9K | 18.6K | -25.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.8M | -1.6M | -1.4M | -1.1M |
| Capital expenditures | -1.8M | -1.5M | -1.2M | -1.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -64.5K | -58.3K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -10.6K | -172.3K | -114.6K | -2.3K |
| Financing activities | 1.5M | 3.6M | 2.2M | 1.2M |
| Long term debt issuance | — | 0 | 2.2M | 0 |
| Long term debt payments | -19.6K | -834.3K | -27.8K | -26.7K |
| Short term debt issuance | 0 | -815.5K | 0 | 0 |
| Common stock issuance | 1.6M | 5.3M | 0 | 1.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 821.3K | 2.4M | 492.1K | 245.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.8M | -2.3M | -2.2M | -2.5M |
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/cash_flow
historical dataset via the API — starting from the
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