Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -4.8M | -3.5M | -1.9M | -8.8M |
| Net income | -5.5M | -3.8M | -2.3M | -8.9M |
| Depreciation | 99.5K | 98.8K | 95.8K | 99.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 687.4K | 216.7K | 205.9K | 0 |
| Other non cash items | -63.4K | 32.3K | 37.6K | -13.8K |
| Accounts receivable | -28.5K | -56.0K | 55.3K | 21.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -3.5K | -25.5K | -3.5K | 38.0K |
| Capital expenditures | -3.5K | -25.5K | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 78.0K |
| Other investing activity | — | — | -3.5K | -40K |
| Financing activities | 8.2M | 5.0M | 1.4M | 1.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -136.7K | -134.7K | -129.0K | -97.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 8.6M | 5.4M | 1.6M | 1.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -342.9K | -255.6K | -42.9K | -92.7K |
| End cash position | 9.7M | 3.6M | 1.6M | 2.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.6M | -3.4M | -1.8M | -2.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.