Financials
Cash flow
| Fiscal date | 2023 | 2022 |
|---|---|---|
| Operating activities | -2.5M | -1.3M |
| Net income | -3.4M | -1.5M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 891K | -244K |
| Accounts receivable | — | 892K |
| Accounts payable | — | — |
| Other assets liabilities | — | -448K |
| Investing activities | -262K | 126K |
| Capital expenditures | -262K | 186K |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | -60K |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 4.7M | 232K |
| Long term debt issuance | 1.8M | 1.6M |
| Long term debt payments | -1.5M | -188K |
| Short term debt issuance | — | — |
| Common stock issuance | 4.6M | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -159K | -1.2M |
| End cash position | 265K | 49K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -3.1M | -321K |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.