Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -8.5M | -6.8M | -7.6M | -6.2M |
| Net income | -8.5M | -7.6M | -7.2M | -5.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 84K | — | — |
| Accounts receivable | — | 342K | -558K | 421K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 377K | 141K | -874K |
| Investing activities | -48K | -10.1M | -9.7M | -2.8M |
| Capital expenditures | -48K | -10.1M | -9.7M | -2.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.5M | 10.7M | 13.8M | 0 |
| Long term debt issuance | 3.5M | 2.9M | 0 | — |
| Long term debt payments | 0 | -157K | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 7.9M | 13.8M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.6M | 5.7M | 11.5M | 14.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.3M | -16.1M | -16.9M | -8.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.