Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -531K | -742K | 239K | 2.7M |
| Net income | -3.3M | -680K | -1.3M | 5.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 62K | 148K | 253K | 126K |
| Other non cash items | 1K | -2.2M | — | 22K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.7M | 2.0M | 1.3M | -3.2M |
| Investing activities | -72K | -15K | -59K | -355K |
| Capital expenditures | -72K | -4K | -58K | -355K |
| Net intangibles | -7K | 0 | -1K | 0 |
| Net acquisitions | 0 | -11K | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -1K | — |
| Financing activities | 1.2M | 998K | 1.1M | 0 |
| Long term debt issuance | 657K | 499K | 550K | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 500K | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 499K | 550K | — |
| End cash position | 1.7M | 1.3M | 1.4M | 2.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -207K | -110K | -1.5M | 835K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.