Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | -21.9M | -19.1M | -14.6M |
| Net income | -28.2M | -22.0M | -16.4M |
| Depreciation | 61.9K | 128.0K | 73.3K |
| Deferred taxes | — | — | — |
| StockBased compensation | 5.0M | 2.5M | 2.4M |
| Other non cash items | 115.1K | 15.5K | 774.9K |
| Accounts receivable | -44.1K | -3.1K | 10.6K |
| Accounts payable | 1.1M | 103.3K | -1.6M |
| Other assets liabilities | 36.4K | 147.4K | 50.5K |
| Investing activities | -9.1M | 7.4M | -12.0M |
| Capital expenditures | -1.4M | -112.6K | -36.6K |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | -15.3M | -8.5M | -14.1M |
| Sale of investments | 7.6M | 16.1M | 2.1M |
| Other investing activity | — | — | — |
| Financing activities | 41.5M | 39.7M | 17.0M |
| Long term debt issuance | — | — | 0 |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 41.5M | 39.7M | 15.2M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | 1.8M |
| End cash position | 53.6M | 42.1M | 16.5M |
| Income tax paid | — | — | — |
| Interest paid | 15.9K | 33.2K | 12.6K |
| Free cash flow | -22.6M | -22.1M | -15.1M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.