Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -6.0M | -7.7M | -9.2M | -8.4M |
| Net income | -6.1M | -8.7M | -9.7M | -8.6M |
| Depreciation | 229.2K | 271.0K | 261.1K | 238.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 1.4M |
| Other non cash items | 210.2K | 863.2K | 744.2K | 877.6K |
| Accounts receivable | -318.1K | -78.5K | -525.6K | -2.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.4M | -1.2M | -2.9M | 519.6K |
| Capital expenditures | 0 | -197.4K | -9.0K | 3.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -1.9M | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -501.2K | -1.0M | -2.9M | -2.9M |
| Financing activities | 10.2M | -3.8M | 13.7M | 5.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -896.7K | -1.7M | -152.8K | -1.5M |
| Short term debt issuance | -688.7K | -1.5M | 0 | -1.4M |
| Common stock issuance | 12.7M | 0 | 14.2M | 9.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -867.9K | -572.1K | -322.9K | -634.7K |
| End cash position | 6.0M | 2.7M | 13.8M | 7.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.3M | -7.4M | -4.4M | -5.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.