Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2021 | 2018 |
|---|---|---|---|---|
| Operating activities | -31.4M | -16.8M | -13.5M | -5.4M |
| Net income | -46.0M | -13.0M | -10.5M | -7.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.4M | 8.6M | 8.1M | -19K |
| Accounts receivable | 10.2M | -7.6M | 17.6M | 1.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.9M | -4.8M | -28.7M | 574K |
| Investing activities | -4.0M | -1.2M | -1.6M | 18K |
| Capital expenditures | -4.0M | -1.2M | -1.6M | 18K |
| Net intangibles | -9.2K | — | — | — |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 51.5M | 43.5M | 9.2M | 0 |
| Long term debt issuance | 25M | — | 8.2M | — |
| Long term debt payments | -4.6M | -2.6M | -668K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 30M | 52.0M | 14.3M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.1M | -6.0M | -12.7M | — |
| End cash position | 17.3M | 18.1M | -3.9M | 184K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -49.4M | -24.0M | -3.7M | -1.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.