Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.6M | -663.6K | -8.4M | -1.1M |
| Net income | -3.8M | -1.0M | -8.5M | -1.7M |
| Depreciation | 47.9K | 23.2K | 16.1K | 28.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1M | 279.6K | 197.1K | 605.8K |
| Other non cash items | — | — | -6.0K | — |
| Accounts receivable | 27.2K | 79.1K | -107.6K | 1.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -861.5K | 72.8K | -179.4K | -3.1M |
| Capital expenditures | -591.7K | -22.6K | -10.0K | -29.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -269.9K | 95.3K | -169.4K | -3.0M |
| Financing activities | 11.9M | 1.9M | 1,000.0K | 2.8M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -11.6K | -22.4K | 0 | -4.4K |
| Short term debt issuance | -11.6K | — | — | — |
| Common stock issuance | 13.1M | 2.5M | 1.0M | 2.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.1M | -524.0K | -5.2K | -65.2K |
| End cash position | 9.6M | 999.6K | 255.3K | 57.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.6M | -1.3M | -625.7K | -375.8K |
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/cash_flow
historical dataset via the API — starting from the
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