Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.6M | -1.2M | -1.0M | -1.3M |
| Net income | -2.4M | -1.7M | -1.2M | -1.5M |
| Depreciation | 125.8K | 72.5K | 66.7K | 84.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 559.4K | 469.1K | 0 | 89.3K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 76.9K | -90.3K | 134.7K | 31.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.7M | -132.8K | -335.9K | -453.4K |
| Capital expenditures | -4.6K | -3.6K | -191.3K | -32.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.7M | -129.2K | -144.6K | -420.6K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.3M | 6.5M | 7.9M | 9.2M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -1.6M | -1.3M | -1.1M | -1.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.