Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -4.6M | -3.3M | -2.8M | -4.2M |
| Net income | -8.1M | -339K | -507K | -5.0M |
| Depreciation | 81K | 13K | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | 57K | -126K |
| Accounts receivable | 4.7M | -4.4M | -1.6M | 979K |
| Accounts payable | -976K | 951K | -305K | 480K |
| Other assets liabilities | -327K | 546K | -384K | -501K |
| Investing activities | -17.3M | -26K | -44K | 230K |
| Capital expenditures | -725K | 0 | 64K | -53K |
| Net intangibles | -5.5M | 0 | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -16.7M | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 134K | -26K | -108K | 283K |
| Financing activities | 37.9M | 3.0M | 1.9M | 259K |
| Long term debt issuance | — | 200K | 190K | 0 |
| Long term debt payments | -4.0M | -247K | -26K | -80K |
| Short term debt issuance | 2.5M | 798K | 190K | -61K |
| Common stock issuance | 39.5M | 2.2M | 1.5M | 400K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1K | — | — | — |
| End cash position | 14.6M | 433K | 327K | 1.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.3M | -2.9M | -2.6M | -4.3M |
Access
/cash_flow
data via our API — starting from the
Pro plan.