Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -962K | -2.2M | -2.3M | -1.7M |
| Net income | -1.1M | -3.0M | -2.5M | -1.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 47K | 85K | 111K | 244K |
| Other non cash items | 37K | 643K | — | — |
| Accounts receivable | 49K | 6K | 117K | -149K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | -1.3M | -1.8M | -3.3M | -8.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -25.9M | 18.6M | 0 | 10.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -13.0M | -625K | 0 | — |
| Short term debt issuance | -13.0M | 15.3M | 0 | — |
| Common stock issuance | 0 | 3.9M | 0 | 10.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 879K | 16.9M | 461K | 5.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.3M | -2.2M | -4.9M | -9.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.