Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -11.1M | -12.8M | -3.7M | -2.4M |
| Net income | -11.7M | -27.0M | -10.9M | -2.7M |
| Depreciation | 1.7K | 1.5K | 1.4K | 664 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 351.7K | 669.6K | 290.4K | 213.6K |
| Other non cash items | — | 13.5M | 6.9M | — |
| Accounts receivable | — | — | — | 28.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 252.5K | 0 | — | — |
| Investing activities | -1.6K | -2.0K | 0 | -4.3K |
| Capital expenditures | -1.6K | -2.0K | 0 | -4.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 241.9K | 17.5M | 6.5M | 1.3M |
| Long term debt issuance | — | 0 | 2.2M | 0 |
| Long term debt payments | 0 | -104.5K | 0 | — |
| Short term debt issuance | 0 | -104.5K | 2.2M | 0 |
| Common stock issuance | 0 | 20.1M | 3.3M | 1.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 241.9K | -2.4M | -1.1M | -451.6K |
| End cash position | 124.6K | 7.9M | 1.8M | 36.7K |
| Income tax paid | — | 0 | 0 | — |
| Interest paid | 0 | 25.0K | 470 | 0 |
| Free cash flow | -8.1M | -11.4M | -2.5M | -2.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.