Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -33.9M | -33.4M | -43.9M | -57.2M |
| Net income | -37.9M | -36.9M | -46.7M | -63.4M |
| Depreciation | 35.2K | 153.3K | 207.1K | 264.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.8M | 3.6M | 3.9M | 6.1M |
| Other non cash items | 402.6K | 856.2K | 825.0K | 749.0K |
| Accounts receivable | — | — | — | — |
| Accounts payable | -538.8K | -102.1K | -1.1M | 17.7K |
| Other assets liabilities | -741.6K | -983.0K | -1.0M | -898.6K |
| Investing activities | 20.0K | -21.4K | -84.2K | -14.9K |
| Capital expenditures | 20.0K | -21.4K | -84.2K | -14.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 28.7M | 4.2M | 10.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 28.7M | 4.2M | 10.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 10.7M | 41.8M | 47.9M | 90.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -31.1M | -34.9M | -46.5M | -57.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.