Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -785K | -1.7M | -1.8M | -2.4M |
| Net income | -1.5M | -2.0M | -2.4M | -3.4M |
| Depreciation | 327K | 335K | 344K | 375K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 144K | 113K | 163K | 458K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 97K | -162K | 123K | 124K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 158K | 95K | -49K | 9K |
| Investing activities | -1.7M | 7.9M | -258K | 5.3M |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -20.2M | -11.3M | -21.7M | -19.3M |
| Sale of investments | 18.6M | 19.2M | 21.5M | 24.6M |
| Other investing activity | — | — | — | — |
| Financing activities | — | 0 | 212K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 212K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.0M | 8.8M | 2.3M | 4.1M |
| Income tax paid | 800K | 800K | 800K | — |
| Interest paid | 0 | 0 | 0 | — |
| Free cash flow | -1.2M | -1.3M | -1.8M | -2.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.