Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -11.4M | -15.9M | -10.6M | -7.6M |
| Net income | -13.4M | -14.0M | -9.9M | -9.0M |
| Depreciation | 729.7K | 614.7K | 800.9K | 51.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.9M | 1.5M | 1.5M | 1.7M |
| Other non cash items | -417.6K | -3.5M | -2.5M | 325.5K |
| Accounts receivable | -30.0K | -328.5K | -430.5K | -619.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -172.9K | -86.1K | -37.8K | -3.4K |
| Investing activities | -2.2M | -474.5K | -1.7M | -776.2K |
| Capital expenditures | -2.2M | -474.5K | -2.0M | -1.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 242.6K | 362.4K |
| Other investing activity | — | — | — | — |
| Financing activities | 8.6M | -284.8K | 37.9M | -110.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -72.2K | -284.8K | -227.1K | -110.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 8.7M | 0 | 38.1M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.2M | 14.0M | 28.4M | 2.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -16.9M | -15.2M | -13.9M | -8.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.