Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -4.2M | -6.9M | -9.9M | -13.1M |
| Net income | -6.5M | -3.7M | -10.6M | -15.9M |
| Depreciation | 22K | 32K | 53K | 59K |
| Deferred taxes | 0 | -100K | 0 | 0 |
| StockBased compensation | 256K | 1.3M | 16K | 553K |
| Other non cash items | -324K | 2.9M | 2.1M | 2.3M |
| Accounts receivable | 2.9M | -5.1M | 607K | -845K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -605K | -2.1M | -2.0M | 802K |
| Investing activities | 2.5M | -432K | -2.4M | -6.4M |
| Capital expenditures | -8K | -17K | -26K | -73K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 2.5M | 2.2M | 2.9M | 0 |
| Other investing activity | — | -2.6M | -5.3M | -6.3M |
| Financing activities | -6.3M | -4.9M | 5.1M | 32K |
| Long term debt issuance | 0 | 1.9M | 3.9M | 14.5M |
| Long term debt payments | -5.5M | -7.5M | -3.1M | -8.8M |
| Short term debt issuance | -853K | 660K | 4.3M | -5.7M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.4M | 2.5M | 2.0M | 2.3M |
| Income tax paid | 48K | 83K | 4K | 21K |
| Interest paid | 2.2M | 2.5M | 1.3M | 945K |
| Free cash flow | -2.3M | -1.5M | -5.1M | -1.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.