Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.6M | -2.3M | -2.2M | -1.4M |
| Net income | -2.7M | -2.6M | -2.7M | -2.4M |
| Depreciation | 16.5K | 24.9K | 24.3K | 31.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 101.4K | 212.4K | 543.9K | 953.0K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -10.6K | 5.6K | -44.8K | 1.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 18.6K | -44.7K | -7.8K | 0 |
| Capital expenditures | 0 | -44.7K | -7.8K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 18.6K | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 8.4M | — | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 8.4M | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 15.3M | 9.4M | 11.8M | 14.1M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -2.5M | -2.4M | -2.3M | -1.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.