Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.6M | -6.0M | -12.1M | -13.4M |
| Net income | -8.1M | -10.2M | -12.6M | -14.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -269K | -18K | -27K | 33K |
| Accounts receivable | 6.4M | 3.3M | 1.4M | 1.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 423K | 924K | -919K | -662K |
| Investing activities | -70K | 2.1M | -2.2M | -6K |
| Capital expenditures | -36K | -7K | -5K | -6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -59K | 0 | — |
| Purchase of investments | — | 0 | -2.2M | 0 |
| Sale of investments | 0 | 2.1M | 0 | — |
| Other investing activity | -34K | — | — | — |
| Financing activities | -464K | -907K | -914K | -1.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -232K | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -232K | -907K | -914K | -1.1M |
| End cash position | 26.6M | 14.6M | 15.9M | 29.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.9M | -2.5M | -10.0M | -6.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.