Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -6.8M | -1.7M | -1.4M | -1.9M |
| Net income | -6.5M | -2.5M | -1.6M | -1.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 140.0K | 563.8K | 338.2K | 180K |
| Other non cash items | 65.9K | — | 11.9K | 8K |
| Accounts receivable | -427.5K | 152.7K | -140.2K | -171K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -77.1K | 0 | — | -171K |
| Investing activities | -1.1M | -527.1K | 115.0K | -382K |
| Capital expenditures | -594.5K | -193.9K | -54.1K | -246K |
| Net intangibles | -2.2M | -2.5M | -2.0M | -2.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -333.2K | 0 | -136K |
| Sale of investments | — | 0 | 169.1K | 0 |
| Other investing activity | -486.7K | — | — | — |
| Financing activities | 6.4M | 5.7M | 3.4M | 4.2M |
| Long term debt issuance | 3.5M | 0 | — | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.9M | 5.7M | 3.4M | 4.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 827.3K | 2.5M | 1.7M | 2.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.1M | -4.4M | -3.3M | -3.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.