Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -32.7M | -45.2M | 4.2M | -21.9M |
| Net income | -38.2M | -48.8M | -33.0M | -24.8M |
| Depreciation | 811K | 790K | 699K | 524K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.3M | 3.8M | 2.8M | 1.7M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -530K | -1.0M | 33.7M | 656K |
| Investing activities | -11K | -153K | -366K | -133K |
| Capital expenditures | -11K | -153K | -366K | -133K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 29.2M | 14.6M | 23.1M | 35.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -9K | -4K | -49K | -85K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 29.3M | 14.6M | 23.2M | 35.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 73.2M | 77.0M | 109.6M | 78.2M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -33.1M | -47.5M | 8.3M | -21.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.