Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -12.8M | -13.3M | -19.6M | -11.8M |
| Net income | -13.1M | -17.7M | -7.3M | -23.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 638K | 1.2M | 1.5M | 9.7M |
| Other non cash items | -515K | 3.0M | -4.8M | 5.3M |
| Accounts receivable | 90K | 160K | -9.1M | -3.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -5.1M | -4.0M | -4.8M | -5.3M |
| Capital expenditures | -27K | -92K | -315K | -135K |
| Net intangibles | -8.4M | -9.4M | -8.8M | -3.7M |
| Net acquisitions | -5.1M | -3.9M | -8.5M | -5.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -8K | -40K | 3.9M | 174K |
| Financing activities | 22.0M | 5.6M | 935K | 56.5M |
| Long term debt issuance | 9.7M | 4.8M | 2.2M | 0 |
| Long term debt payments | -1.9M | -47K | -521K | -18.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 14.2M | 3.2M | 0 | 74.8M |
| Common stock repurchase | 0 | -2.3M | -694K | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.4M | 3.5M | 19.2M | 43.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13.7M | -15.7M | -18.2M | -7.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.