Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -6.2M | -4.3M | -8.0M | -5.8M |
| Net income | -7.0M | -3.9M | -4.4M | -4.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.5K | — | — | — |
| Accounts receivable | 827.9K | -438.7K | -3.7M | -1.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.2M | -3.7M | -7.6M | -2.3M |
| Capital expenditures | -2.3M | -3.9M | -5.5M | -2.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -2.3M | -167.0K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 99.8K | 205.5K | 198.5K | — |
| Financing activities | 468.1K | 3.8M | 7.5M | 12.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.1M | 3.5M | 5.4M | 12.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -653.3K | 270.0K | 2.1M | 65.6K |
| End cash position | 446.4K | 744.6K | 334.6K | 3.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.0M | -3.5M | -8.3M | -9.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.