Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -6.3M | -4.4M | -3.5M | -95.5K |
| Net income | -4.8M | -3.9M | -4.6M | -660.2K |
| Depreciation | 205.9K | 223.9K | 93.3K | 323 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 659.2K | 225.2K | 1.3M | 469.0K |
| Accounts receivable | 191.5K | -557.3K | 65.1K | -66.2K |
| Accounts payable | 811.1K | 102.9K | 33.0K | 225.0K |
| Other assets liabilities | -3.5M | -434.8K | -394.0K | -63.5K |
| Investing activities | -2.8M | -116.6K | -22.4K | -1.1M |
| Capital expenditures | -2.8M | -116.6K | -45.2K | -695.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 24.6K | — | 22.7K | -371.9K |
| Financing activities | 9.4M | 3.7M | 1.9M | 1.9M |
| Long term debt issuance | 2.6M | 350K | 0 | 2.2M |
| Long term debt payments | -573.3K | -2.5M | -409.5K | -326.7K |
| Short term debt issuance | 3.3M | 376.0K | 2.6M | 156.3K |
| Common stock issuance | 4.5M | 6.2M | 10K | 64.4K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -534.1K | -740.3K | -351.4K | -192.3K |
| End cash position | 2.3M | 657.8K | 548.4K | 856.1K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 196.0K | 466.3K | 246.7K | 201.4K |
| Free cash flow | -7.7M | -3.6M | -2.5M | -1.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.