Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | -29.1M |
| Net income | -25.4M |
| Depreciation | 404K |
| Deferred taxes | — |
| StockBased compensation | 1.1M |
| Other non cash items | -376K |
| Accounts receivable | — |
| Accounts payable | -4.8M |
| Other assets liabilities | 30K |
| Investing activities | 18K |
| Capital expenditures | 18K |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | 0 |
| Other investing activity | — |
| Financing activities | 33.4M |
| Long term debt issuance | 10M |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 23.4M |
| Common stock repurchase | -21K |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 6.7M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -36.0M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.