Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -5.1M | -4.4M | -4.4M | -1.4M |
| Net income | -7.9M | -5.5M | -5.9M | -2.7M |
| Depreciation | 167.9K | 196.5K | 196.8K | 211.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.6M | 997.8K | 1.3M | 542.6K |
| Other non cash items | 12.7K | -133.7K | 27.1K | 222.2K |
| Accounts receivable | 46.9K | 43.7K | -84.2K | 60.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | 270K |
| Investing activities | 8.1M | -8.0M | -162.9K | 45.7K |
| Capital expenditures | -23.6K | -42.4K | -162.9K | 45.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -9M | -45.5K | — |
| Sale of investments | 8.1M | 1.1M | 0 | — |
| Other investing activity | — | — | 45.5K | — |
| Financing activities | — | 0 | 11.0M | 5.7M |
| Long term debt issuance | — | — | — | 427.5K |
| Long term debt payments | — | 0 | -740K | 0 |
| Short term debt issuance | — | 0 | -740K | 427.5K |
| Common stock issuance | — | 0 | 12.6M | 4.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | 0 |
| Other financing charges | — | — | -129.1K | -34.1K |
| End cash position | 3.7M | 737.1K | 11.1M | 4.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.1M | -4.8M | -5.1M | -1.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.