Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.5M | -4.8M | -3.0M | -965.2K |
| Net income | -3.4M | -6.1M | -8.5M | -1.9M |
| Depreciation | 945.9K | 945.9K | 945.9K | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 419.1K | 265.3K | 1.0M |
| Other non cash items | — | 147.1K | 4.6M | — |
| Accounts receivable | -30.6K | -274.3K | -262.6K | -38.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | 0 | 15.1K | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | 0 | -4.9M |
| Net acquisitions | — | 0 | 15.1K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 0 | 6.9M | 10.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 7.0M | 10.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -107.1K | -20K |
| End cash position | 3.0M | 5.3M | 8.9M | 4.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.3M | -3.6M | -2.9M | -5.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.