Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -5.5M | -4.9M | -7.6M | -2.1M |
| Net income | 4.1M | -6.5M | -5.8M | -2.3M |
| Depreciation | 1.4M | 514K | 562K | 131.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 580.9K | 1.1M | 1.6M | 767.0K |
| Other non cash items | -11.5M | 401K | -3.9M | -876.9K |
| Accounts receivable | 120.1K | -290K | 140K | 16.4K |
| Accounts payable | -132.9K | -150K | -175K | 834 |
| Other assets liabilities | -25.6K | -15K | -3K | 106.3K |
| Investing activities | -10.2K | -637K | -836K | -36.1K |
| Capital expenditures | -10.2K | -637K | -836K | -38.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 2.6K |
| Financing activities | 1.7M | 139K | 932K | 5.9M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | -109.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.7M | 139K | 932K | 6.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.8M | 5.0M | 14.2M | 4.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 121.8K | 833K | 916K | 0 |
| Free cash flow | -5.4M | -10.0M | -8.1M | -2.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.