Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.9M | -9.6M | -2.5M | -2.5M |
| Net income | -3.2M | -9.8M | -2.7M | -2.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 319.3K | 243.0K | 222.1K | 510K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -33.7K | -23.2K | -21.7K | -190K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 0 | 3.7K | -121K |
| Investing activities | -8.0M | -1.9M | -657.4K | -2.7M |
| Capital expenditures | -8.0M | -1.9M | -657.4K | -2.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 4.1M | 7.1M | 6.0M | 4.6M |
| Long term debt issuance | — | — | 0 | 275K |
| Long term debt payments | -57.6K | -45.6K | -754.6K | -438K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.1M | 7.2M | 6.8M | 4.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 3.7K | — | — | — |
| End cash position | 59.1K | 6.1M | 3.1M | 573K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.9M | -4.0M | -2.8M | -4.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.