Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -521K | -744K | -2.4M | -2.9M |
| Net income | -753K | -1.2M | -2.5M | -2.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 177K | 143K | 139K | 215K |
| Accounts receivable | -362K | 116K | -148K | -142K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 417K | 187K | 47K | -72K |
| Investing activities | -7K | -18K | 36K | -3K |
| Capital expenditures | -13K | -18K | 36K | -3K |
| Net intangibles | — | — | -1.7M | -1.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 6K | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 902K | 1.5M | 1.3M | 1.0M |
| Long term debt issuance | 900K | 1.5M | 1.3M | 0 |
| Long term debt payments | 0 | 0 | -7K | -124K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2K | 16K | 23K | 1.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 277K | 406K | 401K | 1.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -995K | -1.4M | -2.1M | -2.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.