Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -8.4M | -16.2M | -17.7M | -26.2M |
| Net income | 3.7M | -19.2M | 1.1M | -19.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -233K | -508K | -260K | 262K |
| Accounts receivable | -13.8M | 1.3M | -9.2M | -6.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.8M | 2.3M | -9.4M | -594K |
| Investing activities | -662K | -682K | -2.8M | -756K |
| Capital expenditures | -662K | -682K | -2.8M | -835K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -93K | -213K | -218K | -239K |
| Sale of investments | 93K | 213K | 218K | 318K |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 25.7M | 20.2M | 40.0M | 51.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.7M | -16.0M | -7.3M | 1.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.