Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -3.3M | -1.8M | -1.8M | -987K |
| Net income | -4.7M | -1.8M | -1.7M | -1.4M |
| Depreciation | 4K | 0 | 1K | 1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2M | 0 | 12K | 126K |
| Other non cash items | 214K | 7K | 5K | 180K |
| Accounts receivable | 44K | 31K | -41K | 88K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -176K | -51K | -541K | 6.0M |
| Capital expenditures | -176K | -51K | -541K | -75K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 6.0M |
| Financing activities | — | 0 | 8.4M | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 8.4M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 8.9M | 11.0M | 13.1M | 7.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.1M | -2.2M | -2.5M | -2.3M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.