Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -1.8M | -1.5M | -2.0M | 1.9M |
| Net income | -1.6M | -1.2M | -2.6M | -1.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -99K | -978K | 73K | -45K |
| Accounts receivable | -84K | 559K | 647K | 803K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -73K | 62K | -171K | 2.9M |
| Investing activities | 0 | 2.7M | -62K | -96K |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | -16K | 0 | — |
| Net acquisitions | 0 | 2.7M | 0 | -45K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -62K | -51K |
| Financing activities | — | — | 1K | 172K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 1K | 172K |
| End cash position | 4.5M | 6.2M | 4.6M | 5.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.6M | -987K | -780K | 2.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.