Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -17.3M | -8.1M | -4.9M | -1.5M |
| Net income | -13.3M | -9.8M | -4.6M | -1.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 109.1K | 236.6K | 196.4K |
| Other non cash items | 2.6M | 263.7K | 320.7K | -872.1K |
| Accounts receivable | -3.9M | -6.7M | 1.7M | 2.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.7M | 8.0M | -2.6M | -1.0M |
| Investing activities | -317.8K | -31.7K | -475.4K | -412.1K |
| Capital expenditures | -245.1K | -104.5K | -440.8K | -446.7K |
| Net intangibles | -45.3K | 0 | -104.3K | -113K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -72.7K | 72.8K | -34.6K | 34.6K |
| Financing activities | 31.1M | 3.1M | -1.1M | 5.3M |
| Long term debt issuance | 14M | 3M | 0 | 0 |
| Long term debt payments | -2.4M | -265K | -1.3M | -410K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 19.6M | 0 | 0 | 5.7M |
| Common stock repurchase | -30K | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 363.8K | 150K | — |
| End cash position | 22.6M | 8.6M | 8.2M | 10.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -15.5M | -1.8M | -904.6K | -3.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.