Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.2M | -20.8M | -22.5M | -24.2M |
| Net income | -10.3M | -28.7M | -27.3M | -32.9M |
| Depreciation | 188K | 361K | 293K | 198K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.0M | 8.0M | 4.4M | 9.5M |
| Other non cash items | 316K | 293K | 373K | 441K |
| Accounts receivable | 18K | 86K | -229K | 0 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -357K | -800K | -113K | -1.5M |
| Investing activities | 0 | -186K | -168K | -542K |
| Capital expenditures | 0 | -186K | -168K | -542K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 4.7M | 17.3M | 10.4M | 10.3M |
| Long term debt issuance | 500K | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.2M | 15.4M | 10.4M | 10.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 2.0M | — | — |
| End cash position | 142K | 190K | 357K | 11.7M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 1K | 0 | 0 |
| Free cash flow | -4.8M | -17.5M | -21.9M | -26.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.