Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -16.6M | -15.1M | -13.1M | -4.0M |
| Net income | -18.6M | -17.4M | -21.5M | -13.2M |
| Depreciation | 550.6K | 426.5K | 153.4K | 9.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.2M | 2.6M | 8.3M | 4.1M |
| Other non cash items | — | — | -2.1K | 5.1M |
| Accounts receivable | -1.8M | -650.1K | -98.8K | -34.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -5.6M | -5.7M | -4.0M | 1.3M |
| Capital expenditures | -5.1M | -2.7M | -2.8M | -571.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | -250K | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -426.3K | -3M | -890.0K | 1.8M |
| Financing activities | 39.7M | 27.9M | 19.4M | 5.7M |
| Long term debt issuance | 0 | 0 | 38.7K | 0 |
| Long term debt payments | -361.3K | -518.3K | -81.0K | -6.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 41.2M | 29.9M | 19.9M | 3.6M |
| Common stock repurchase | — | — | — | -85.5K |
| Common dividends | — | — | — | — |
| Other financing charges | -1.1M | -1.5M | -430.8K | 2.2M |
| End cash position | 28.3M | 11.9M | 5.7M | 1.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | 511 |
| Free cash flow | -22.7M | -18.6M | -15.0M | -4.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.