Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -4.3M | -1.0M | -8.0M | 468K |
| Net income | -2.4M | -3.1M | -5.6M | 642K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -317K | -161K | 454K | 96K |
| Accounts receivable | 3K | 760K | -1.6M | -7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.6M | 1.5M | -1.2M | -263K |
| Investing activities | -289K | -347K | 3.3M | -2.9M |
| Capital expenditures | -289K | -401K | 2.4M | -481K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 44K | — | — |
| Other investing activity | — | 10K | 881K | -2.4M |
| Financing activities | -1.1M | 2.1M | 1.1M | -28K |
| Long term debt issuance | 59K | 203K | 6.6M | 870K |
| Long term debt payments | -1.3M | -1.9M | -5.5M | -1.1M |
| Short term debt issuance | — | — | — | -360K |
| Common stock issuance | — | 3.7M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 90K | -2K | 1K | 522K |
| End cash position | 1.8M | 3.2M | 1.1M | 1.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.9M | 30K | -5.7M | 2.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.