Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.5M | -2.8M | -2.5M | -2.8M |
| Net income | -3.4M | -3.0M | -3.8M | -8.0M |
| Depreciation | 26.2K | 27.6K | 28.1K | 26.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 225K | 0 | 242.1K |
| Other non cash items | -52.8K | 24.9K | 1.2M | 4.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | -39.6K | 1.3K | 138.2K | 199.7K |
| Other assets liabilities | 1.0K | -1.0K | -5.9K | -14.3K |
| Investing activities | -4.2K | -6.4K | -5.0K | -547.4K |
| Capital expenditures | -4.2K | -6.4K | -5.0K | -97.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -2.6M | 0 | -450.2K |
| Sale of investments | 0 | 2.6M | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | -70.5K | -120K | 2.6M | 7.2M |
| Long term debt issuance | — | — | — | 3.7M |
| Long term debt payments | -35.2K | -60K | -100K | -50K |
| Short term debt issuance | -35.2K | -60K | 2.7M | 3.6M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 673.3K | 2.6M | 3.9M | 2.4M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -1.8M | -1.3M | -1.9M | -1.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.