Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.1M | -1.6M | -3.7M | -8.3M |
| Net income | -5.1M | -2.6M | -2.8M | -9.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 334.5K | 1.2M | 954.5K | 990.4K |
| Other non cash items | 1.2M | -150.8K | -1.9M | 68.8K |
| Accounts receivable | 441.1K | 19.0K | -15.6K | -13.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -380.3K | -499.2K | -1.7M | -1.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -2.0M | -505.4K |
| Sale of investments | 0 | 0 | 722.4K | 0 |
| Other investing activity | -380.3K | -499.2K | -385.1K | -1.1M |
| Financing activities | 942.8K | 5.4M | 3.1M | 1.5M |
| Long term debt issuance | 0 | 4.6M | 0 | 0 |
| Long term debt payments | -264.4K | -60.6K | -146.3K | -244.4K |
| Short term debt issuance | 1.4M | 80K | 178.7K | -65.5K |
| Common stock issuance | 0 | 386K | 3.1M | 2.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -220.5K | 437.2K | -91.8K | -579.8K |
| End cash position | -54.2K | 47.1K | 25.0K | 9.3K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -1.2M | -2.2M | -2.5M | -2.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.