Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -14.8M | -4.7M | -8.1M | 11.1M |
| Net income | -27.5M | -25.7M | -27.9M | -30.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 997K |
| Other non cash items | 12.2M | 12.4M | 13.7M | 11.2M |
| Accounts receivable | 115K | -1.9M | 6.6M | 13.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 431K | 10.6M | -467K | 16.1M |
| Investing activities | 453K | 1.0M | -3.2M | -3.3M |
| Capital expenditures | -136K | -861K | -23K | -3.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1K | 0 | -493K | 33K |
| Purchase of investments | — | 0 | -2.7M | 0 |
| Sale of investments | 0 | 1.9M | 0 | — |
| Other investing activity | 590K | — | — | 136K |
| Financing activities | 7.6M | 1.9M | -657K | 13.6M |
| Long term debt issuance | 10.9M | 2M | 0 | — |
| Long term debt payments | -3.3M | -114K | -3.8M | -851K |
| Short term debt issuance | — | — | — | -851K |
| Common stock issuance | — | 0 | 3.2M | 960K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 14.3M |
| End cash position | 6.4M | 14.1M | 23.0M | 36.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.8M | -8.8M | -5.8M | -1.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.