Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -11.2M | -7.4M | 6.0M | 122.4K |
| Net income | -11.8M | -6.8M | 5.6M | -289.7K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -403.6K | 547.3K | -875.8K | 118.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.0M | -1.2M | 1.3M | 294.2K |
| Investing activities | 0 | -149.8K | -71.4K | -59.0K |
| Capital expenditures | 0 | -99.8K | -71.4K | -59.0K |
| Net intangibles | -4.0M | -4.4M | -2.8M | -129.9K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -50K | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.5M | 24.9M | 5.0M | -62.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -27.8K | -102.6K |
| Short term debt issuance | 3.5M | 0 | — | — |
| Common stock issuance | 280 | 24.9M | 5.0M | 40K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 630.6K | 10.6M | 128.8K | 6.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13.4M | -11.1M | -4.9M | 48.3K |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.