Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.7M | -1.5M | -3.2M | -5.4M |
| Net income | -2.9M | -1.6M | -3.4M | -5.8M |
| Depreciation | 3.9K | 2.1K | 3.5K | 3.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 311.9K | 102.4K | 225.3K | 338.3K |
| Other non cash items | -66.8K | -26.5K | -17.7K | 125.2K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | 0 | -145 | -6.0K |
| Capital expenditures | — | 0 | -145 | -6.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.6M | — | 0 | 8.3M |
| Long term debt issuance | — | — | 0 | 15.9K |
| Long term debt payments | -16.3K | — | 0 | -31.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 9.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 3.6M | — | — | -814.2K |
| End cash position | 2.4M | 1.1M | 2.3M | 5.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.8M | -1.2M | -3.3M | -5.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.