Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.3M | -1.1M | -1.4M | -502.9K |
| Net income | -3.2M | -1.3M | -971.8K | -344.7K |
| Depreciation | 26.2K | 32.4K | 39.3K | 37.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 331.1K | 171.5K | 410.0K | 472.1K |
| Other non cash items | 510.7K | -282.5K | -248.6K | -1.1M |
| Accounts receivable | 22.5K | 80.7K | -39.1K | 281.1K |
| Accounts payable | — | 151.3K | -571.7K | 160.8K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -756.5K | -281.6K | -1.0M | -5.0M |
| Capital expenditures | -519.1K | -811.6K | -1.1M | -5.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 530.0K | 23.2K | 222.1K |
| Other investing activity | -237.4K | — | — | 200K |
| Financing activities | 4.5M | 1.7M | 3.2M | -150K |
| Long term debt issuance | 4.2M | — | — | — |
| Long term debt payments | — | 0 | -150K | -150K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 266.9K | 1.7M | 3.4M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.6K | — | — | — |
| End cash position | 1.6M | 300.5K | 557.2K | 1.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.0M | -3.3M | -4.8M | -7.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.