Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -331K | -10.7M | -4.9M | -814K |
| Net income | -3.7M | -8.8M | -2.1M | 442K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.1M | 2.3M | 1.6M | 1.5M |
| Other non cash items | 734K | -3.3M | -10.2M | -1K |
| Accounts receivable | 518K | -875K | 5.9M | -2.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -183K | -911K | 7.7M | -209K |
| Capital expenditures | -183K | -275K | -1.4M | -209K |
| Net intangibles | — | — | 0 | -1.0M |
| Net acquisitions | 0 | -636K | 9.2M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.9M | 8.7M | 433K | 2.2M |
| Long term debt issuance | 0 | 7.9M | 0 | — |
| Long term debt payments | -2.0M | 0 | 0 | -3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 45K | 863K | 433K | 2.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.3M | 3.7M | 12.7M | 8.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.3M | -16.3M | -5.2M | -358K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.