Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -5.4M | -4.6M | -2.3M | -15.5M |
| Net income | -7.1M | -10.0M | -8.3M | -14.3M |
| Depreciation | 696.4K | 1.4M | 1.3M | 844.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 572.3K | 1.0M | 2.5M | 1.7M |
| Other non cash items | 650.3K | — | 1.7M | — |
| Accounts receivable | -106.5K | 3.1M | -533.0K | -2.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -126.2K | -20.9K | 1.1M | -1.1M |
| Investing activities | -407.9K | -1.1M | -489.6K | -2.5M |
| Capital expenditures | -407.9K | -33.4K | -489.6K | -2.5M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | 0 | -1.1M | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 13.4M | 0 | 14.4M | 12.1M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | 0 | -1.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 13.4M | 0 | 14.4M | 13.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 7.2M | 7.9M | 15.2M | 6.6M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -14.1M | -6.3M | -9.5M | -15.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.