Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -37.2M | -30.8M | -28.2M | -30.1M |
| Net income | -34.3M | -35.5M | -31.4M | -30.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | 564.8K | 2.4M |
| Accounts receivable | -1.4M | -1.2M | 2.3M | -3.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4M | 5.8M | 346K | 1.4M |
| Investing activities | 772K | 0 | -1.2M | -4.0M |
| Capital expenditures | 772K | 0 | -1.2M | -3.8M |
| Net intangibles | -4.6M | -6.5M | -12.1M | -10.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -202.2K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 1 | 1 |
| Financing activities | 33.2M | 32.7M | 36.8M | 34.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -8.3M | -11.1M | -11.5M | 0 |
| Short term debt issuance | 0 | 6.2M | 10.5M | 0 |
| Common stock issuance | 43.5M | 35.6M | 36.3M | 32.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.0M | 1.9M | 1.5M | 1.7M |
| End cash position | 12.0M | 2.3M | 4.8M | 10.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -29.0M | -36.0M | -41.5M | -44.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.