Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -19.2M | -9.4M | -40.1M | -37.2M |
| Net income | -22.4M | -18.9M | -45.2M | -35.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -479.0K | -474.6K | — | 66.1K |
| Accounts receivable | -4.7M | -686.3K | 3.8M | -8.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.3M | 10.6M | 1.3M | 6.8M |
| Investing activities | -15.3M | 0 | -4.8M | -526.6K |
| Capital expenditures | -15.6M | 0 | -168.1K | -490.4K |
| Net intangibles | 0 | -4.1M | -2.7M | -9.8M |
| Net acquisitions | 283.2K | 0 | -4.6M | -36.2K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 17.0M | 7.8M | 28.7M | 42.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 7.2M | 7.8M | 28.7M | 42.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 9.8M | — | — | — |
| End cash position | 82.9K | 533.5K | 1.0M | 3.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.8M | -8.3M | -26.4M | -40.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.