Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | -8.4M | -12.1M | -27.0M |
| Net income | -11.7M | -13.5M | -22.6M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 726K | 1.9M | 798K |
| Accounts receivable | 3.4M | -2.4M | -3.9M |
| Accounts payable | — | — | — |
| Other assets liabilities | -794K | 1.9M | -1.4M |
| Investing activities | 1.2M | 3.3M | 633K |
| Capital expenditures | 304K | — | 0 |
| Net intangibles | — | 0 | -80K |
| Net acquisitions | 369K | 3.3M | — |
| Purchase of investments | 0 | — | — |
| Sale of investments | 510K | 7K | 633K |
| Other investing activity | — | — | — |
| Financing activities | 10.4M | 3.3M | 28.5M |
| Long term debt issuance | 6.9M | 8.5M | — |
| Long term debt payments | 0 | -5.2M | 0 |
| Short term debt issuance | — | — | — |
| Common stock issuance | 7.3M | 0 | 28.5M |
| Common stock repurchase | -3.8M | — | — |
| Common dividends | — | — | — |
| Other financing charges | 1K | — | — |
| End cash position | 2.3M | 6.2M | 3.6M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -14.7M | -2.3M | -28.9M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.