Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -1.6M | -4.2M | -778.2K | -513.5K |
| Net income | -2.3M | -4.0M | -963.2K | -1.0M |
| Depreciation | 196.1K | 166.7K | 155.7K | 216.2K |
| Deferred taxes | — | — | — | -24K |
| StockBased compensation | 225.9K | 153.2K | 229.0K | — |
| Other non cash items | 3.1K | 9.3K | 5.7K | 6.2K |
| Accounts receivable | -3.1K | -22.8K | -13.9K | 83.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 337.3K | -497.1K | -191.6K | 219.0K |
| Investing activities | 0 | -90.5K | -8.0K | 0 |
| Capital expenditures | 0 | -90.5K | -8.0K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -135.8K | -141.8K | 3.5M | 944.4K |
| Long term debt issuance | — | 0 | 213.1K | 168.3K |
| Long term debt payments | -135.8K | -119.4K | -296.0K | -181K |
| Short term debt issuance | — | — | — | 83.3K |
| Common stock issuance | — | — | 3.6M | 873.8K |
| Common stock repurchase | 0 | -22.4K | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 332.8K | 1.8M | 4.2M | 561.7K |
| Income tax paid | — | — | 0 | 0 |
| Interest paid | — | — | 30.4K | 14.9K |
| Free cash flow | -1.3M | -2.0M | -1.1M | -404.5K |
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/cash_flow
historical dataset via the API — starting from the
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