Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -11.1M | -16.2M | -7.2M | -8.6M |
| Net income | -12.9M | -23.1M | -8.6M | -10.6M |
| Depreciation | 12.5K | 63.0K | 104.1K | 106.4K |
| Deferred taxes | 0 | 8.1M | 0 | 0 |
| StockBased compensation | 1.6M | 100.7K | 159.2K | 2.0M |
| Other non cash items | -1.1M | -1.7M | -122.6K | — |
| Accounts receivable | — | 0 | 591.7K | 0 |
| Accounts payable | 1.4M | 66.2K | 171.4K | -99.3K |
| Other assets liabilities | — | 211.5K | 532.0K | — |
| Investing activities | -3.0M | 576.1K | -27.4M | 313.0K |
| Capital expenditures | 0 | 775K | 2.0K | 313.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -37.1M | -46.6M | -27.4M | 0 |
| Sale of investments | 34.2M | 46.4M | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 43.5M | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 43.5M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 36.5M | 8.5M | 15.4M | 49.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.3M | -7.4M | -6.4M | -8.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
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