Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -31.6M | -27.5M | -13.7M | 194.9K |
| Net income | -26.9M | -37.8M | -77.2M | -9.6M |
| Depreciation | 4.3M | 5.9M | 5.9M | 3.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.9M | 3.5M | 4.7M | 5.7M |
| Other non cash items | 100K | — | 52M | — |
| Accounts receivable | -13.0M | 1.5M | 692.6K | -3.2M |
| Accounts payable | 0 | -500K | 3.8M | 0 |
| Other assets liabilities | 5.3K | 0 | -3.6M | 3.6M |
| Investing activities | 0 | 0 | 960.3K | -2.0M |
| Capital expenditures | 0 | 0 | 960.3K | -2.0M |
| Net intangibles | 0 | 0 | -15.2M | -64.9M |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.6M | 7.0M | 44.3M | 62.3M |
| Long term debt issuance | — | 217.1K | 0 | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 1.2M | 217.1K | 352.2K | 0 |
| Common stock issuance | 1.4M | 6.5M | 43.9M | 62.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 20.2K | 239.5K | 872.3K | 174.2K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -2.8M | -7.9M | -44.6M | -69.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.