Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -3.7M | -22.7M | -2.3M | -8.7M |
| Net income | -2.0M | -27.1M | -4.1M | -9.5M |
| Depreciation | 62.2K | 17.1K | 158.6K | 162.6K |
| Deferred taxes | — | — | — | 0 |
| StockBased compensation | 0 | 3.4M | 1.2M | 448.6K |
| Other non cash items | -1.6K | 8.6K | 214.5K | 40.3K |
| Accounts receivable | -1.5M | 1.9M | -30.8K | 53.8K |
| Accounts payable | -578.4K | -878.1K | 247.9K | 64.2K |
| Other assets liabilities | 380.3K | 0 | 28.9K | -33.8K |
| Investing activities | -48.1K | -125.8K | -167.0K | -6.4K |
| Capital expenditures | -40.3K | -5.1K | 0 | -6.4K |
| Net intangibles | — | 167.0K | — | — |
| Net acquisitions | 0 | 55.8K | 0 | 0 |
| Purchase of investments | -7.8K | -176.5K | -167.0K | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -14.9K | 6.1M | 1.2M | 721.9K |
| Long term debt issuance | 0 | 0 | 410.4K | — |
| Long term debt payments | 0 | -23.9K | -116.6K | -178.1K |
| Short term debt issuance | — | 0 | 307.0K | 0 |
| Common stock issuance | 0 | 6.8M | 640.1K | 900K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | — |
| Other financing charges | -14.9K | -735.3K | — | — |
| End cash position | 839.8K | 3.9M | 356.2K | 693.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.8M | -1.4M | -925.9K | -4.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.