Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -26.8M | -33.0M | -28.7M | -31.3M |
| Net income | -26.3M | -37.3M | -41.3M | -20.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | 0 | -239K |
| StockBased compensation | 1.3M | 2.1M | 1.7M | 1.0M |
| Other non cash items | 478.2K | 495K | 10.2M | -4.2M |
| Accounts receivable | — | — | 0 | 1.1M |
| Accounts payable | -1.8M | 2.3M | 1.2M | -2.5M |
| Other assets liabilities | -454.4K | -518K | -471K | -5.8M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | -5.5M | -4.5M | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 39.3M | 22.2M | 24.0M | 9.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 39.4M | 22.2M | 24.0M | 9.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -54.6K | -31K | — | — |
| End cash position | 11.9M | 2.6M | 17.2M | 21.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -30.2M | -36.9M | -28.3M | -26.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.