Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -4.5M | -3.3M | -4.0M | 4.6M |
| Net income | -4.4M | -3.7M | -3.9M | 3.9M |
| Depreciation | 6.2K | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 104.2K | 156.0K | 191.7K |
| Other non cash items | — | — | -85.7K | -1.6K |
| Accounts receivable | 0 | -3.6K | -4.8K | -1.2K |
| Accounts payable | — | 339.3K | -53.7K | — |
| Other assets liabilities | -72.1K | -72.1K | -72.1K | 478.7K |
| Investing activities | 973.8K | -4.1M | 86.7K | 7.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -175.5K | -4.1M | — | — |
| Sale of investments | 1.1M | — | 66.7K | 7.0M |
| Other investing activity | — | — | 20K | 172K |
| Financing activities | 3.2M | -471.1K | 4.9M | 3.8M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.4M | 0 | 4.9M | 3.8M |
| Common stock repurchase | -173.1K | -471.1K | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.9M | 3.5M | 11.4M | 9.8M |
| Income tax paid | 0 | 0 | 25.2K | 0 |
| Interest paid | 5.1K | 4.9K | 2.2K | 0 |
| Free cash flow | -3.8M | -3.2M | -3.5M | -2.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.