Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | -29.1M | -21.1M |
| Net income | -24.3M | -18.9M |
| Depreciation | 145K | 136K |
| Deferred taxes | — | — |
| StockBased compensation | 253K | 115K |
| Other non cash items | 581K | 549K |
| Accounts receivable | -4.0M | -2.4M |
| Accounts payable | 297K | 943K |
| Other assets liabilities | -2.1M | -1.5M |
| Investing activities | -180K | -135K |
| Capital expenditures | -180K | -135K |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 58.5M | 3.1M |
| Long term debt issuance | 6.2M | 3.1M |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 52.3M | 0 |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 40.2M | 7.4M |
| Income tax paid | — | — |
| Interest paid | 1.1M | 515K |
| Free cash flow | -25.6M | -17.6M |
Access
/cash_flow
data via our API — starting from the
Pro plan.