Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -6.2M | -3.6M | -10.5M | -4.7M |
| Net income | -5.1M | -7.3M | -8.4M | -3.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.4M | 2.6M | 210.4K | 1.4M |
| Accounts receivable | -1.4M | 1.8M | -1.0M | -2.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.2M | -711.3K | -1.3M | -357.8K |
| Investing activities | -649.4K | -4.9M | -7.3M | -7.5M |
| Capital expenditures | -899.5K | -19.9K | 908.1K | -960.8K |
| Net intangibles | -3.9M | -1.0M | -642.0K | -2.8M |
| Net acquisitions | 0 | -4.8M | -7.5M | -6.3M |
| Purchase of investments | -68.3K | -188.3K | -824.2K | -321.8K |
| Sale of investments | 318.5K | 118.2K | 100K | 0 |
| Other investing activity | — | -1 | — | — |
| Financing activities | 5.3M | 5.3M | 7.2M | 19.0M |
| Long term debt issuance | 2.8M | 7.8M | 15.5M | 8.9M |
| Long term debt payments | -4.4M | -2.4M | -503.2K | -3.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 7.1M | 378.2K | 1.7M | 13.6M |
| Common stock repurchase | -336.3K | -578.2K | -2.1M | -1.9M |
| Common dividends | — | — | — | — |
| Other financing charges | 38.2K | 37.0K | -7.3M | 1.7M |
| End cash position | 2.4M | 747.2K | 2.2M | 6.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.9M | -3.2M | -6.2M | -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.