Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.3M | -10.9M | -2.9M | -2.5M |
| Net income | -3.7M | -11.2M | -3.1M | -2.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 363.9K | 277.0K | 253.1K | 510K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -38.4K | -26.4K | -24.7K | -190K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 0 | 4.3K | -121K |
| Investing activities | -9.1M | -2.2M | -749.1K | -2.7M |
| Capital expenditures | -9.1M | -2.2M | -749.1K | -2.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 4.6M | 8.1M | 6.9M | 4.6M |
| Long term debt issuance | — | — | 0 | 275K |
| Long term debt payments | -65.6K | -52.0K | -859.9K | -438K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.7M | 8.2M | 7.7M | 4.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 4.3K | — | — | — |
| End cash position | 67.3K | 6.9M | 3.5M | 573K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.3M | -4.5M | -3.2M | -4.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.