Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 9.3M | -6.4M | -15.9M | -14.9M |
| Net income | -20.2M | -19.2M | -13.3M | -9.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 432.5K | 3.9M | — | — |
| Accounts receivable | -3.1M | -737K | -3.8M | -954.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 32.2M | 9.7M | 1.3M | -4.0M |
| Investing activities | — | 0 | -340.9K | -40.0K |
| Capital expenditures | — | 0 | -340.9K | -40.0K |
| Net intangibles | -24.0M | -4.0M | -3.6M | -2.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 7.0M | 7.0M | 15.0M | 12.8M |
| Long term debt issuance | 64.7K | — | — | — |
| Long term debt payments | -707.0K | — | — | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 7.6M | 7.6M | 15.0M | 12.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -642K | — | — |
| End cash position | 1.0M | 1.0M | 4.8M | 7.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.0M | -6.2M | -17.9M | -15.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.