Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.3M | 944.8K | -5.6M | -2.6M |
| Net income | -4.4M | -1.2M | -6.2M | -10.7M |
| Depreciation | 483.6K | 799.6K | 1.0M | 1.5M |
| Deferred taxes | — | — | — | 0 |
| StockBased compensation | 756.9K | 472.5K | 269.3K | 0 |
| Other non cash items | 432.0K | 1.2M | 157.6K | 4.6M |
| Accounts receivable | 37.1K | 664.8K | -792.5K | 1.3M |
| Accounts payable | — | — | -173.2K | 782.4K |
| Other assets liabilities | 356.6K | -1.0M | 180.3K | -85.6K |
| Investing activities | -2.3K | 0 | -17.1K | -15K |
| Capital expenditures | -2.3K | 0 | -17.1K | -15K |
| Net intangibles | -43.7K | 0 | -239.4K | -861.2K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.4M | 792.7K | 159.7K | 5.2M |
| Long term debt issuance | 0 | 4.2M | 1.7M | 2.1M |
| Long term debt payments | -482.9K | -3.3M | -1.1M | -1.1M |
| Short term debt issuance | 0 | -161.3K | -500K | -161.5K |
| Common stock issuance | 3.1M | 0 | 0 | 4.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | -236.3K | — | — | 24.9K |
| End cash position | 778.3K | 993.3K | 480.1K | 3.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | 181.7K | 0 | — |
| Free cash flow | -2.4M | -546.5K | -4.0M | -2.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.