Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.6M | -28.4M | -4.9M | -4.0M |
| Net income | -2.4M | -26.3M | -4.1M | -3.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -334K | -984K | 265K | 82K |
| Accounts receivable | -52K | -1.1M | -864K | 682K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.2M | -54K | -252K | -1.3M |
| Investing activities | -5.2M | -287K | -262K | -910K |
| Capital expenditures | 3.4M | -287K | -262K | -910K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -8.5M | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 363K | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 363K | — | — | — |
| End cash position | 33.6M | 43.2M | 57.9M | 62.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5M | -7.6M | -1.4M | 7.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.