Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -2.3M | -9.7M | -2.4M | -7.4M |
| Net income | -5.2M | -11.4M | -4.3M | -9.5M |
| Depreciation | 2.8M | 2.8M | 2.6M | 2.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 650K | 158K | 551K | 610K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 698K | -1.4M | -711K | 1.5M |
| Accounts payable | -1.8M | 353K | — | — |
| Other assets liabilities | 563K | -129K | -541K | -1.9M |
| Investing activities | -11.9M | -2.5M | -1.1M | -2.3M |
| Capital expenditures | -1.4M | -1.0M | -1.1M | -2.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -10.5M | -1.4M | — | — |
| Financing activities | 9.3M | 14.2M | 6.4M | 4.6M |
| Long term debt issuance | 0 | 2.0M | — | — |
| Long term debt payments | — | -17K | — | -3.8M |
| Short term debt issuance | 99K | -1.0M | 2.9M | -3.8M |
| Common stock issuance | 183K | 9.8M | 3.5M | 12.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 9.1M | 3.5M | — | — |
| End cash position | 6.5M | 10.4M | 3.5M | 3.4M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 851K | 52K | 177K | 106K |
| Free cash flow | -8.9M | -6.0M | -6.2M | -8.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.