Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -6.3M | -16.1M | 630.4K |
| Net income | -9.5M | -29.1M | -9.1M |
| Depreciation | 208.7K | 420.5K | 354.2K |
| Deferred taxes | — | 0 | 0 |
| StockBased compensation | 966.2K | 3.7M | 4.0M |
| Other non cash items | — | 42.6M | 100.3K |
| Accounts receivable | 15.2M | -16.1M | 5.1M |
| Accounts payable | 33.8M | -6.3K | -21.9K |
| Other assets liabilities | -47.0M | -17.5M | 128.9K |
| Investing activities | 0 | -15.4K | 6.3K |
| Capital expenditures | 0 | 0 | 6.3K |
| Net intangibles | — | 0 | 0 |
| Net acquisitions | 0 | -15.4K | 5 |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 360.3K | 2.2M | 2.5M |
| Long term debt issuance | 0 | 0 | 1.6M |
| Long term debt payments | -185.5K | -690.9K | 0 |
| Short term debt issuance | -124.5K | -138.4K | 0 |
| Common stock issuance | 70K | 3.0M | 88.6K |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | 600.4K | -1.6K | 904.0K |
| End cash position | 14.3K | 407.6K | 76.5K |
| Income tax paid | 0 | 6.1K | 1.1M |
| Interest paid | 206.6K | 222.1K | 133.9K |
| Free cash flow | -885.0K | -2.1M | -1.2M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.