Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -880K | -1.1M | -2.3M | -626K |
| Net income | -93K | 278K | -302K | -215K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -139K | -96K | -71K | 1K |
| Accounts receivable | 48K | 90K | -49K | 1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -696K | -1.4M | -1.9M | -413K |
| Investing activities | 223K | 423K | 0 | 765K |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | 2K | 0 | -3K |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 223K | 423K | 0 | 765K |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | 0 |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 822K | 1.3M | 2.5M | 4.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -798K | -1.7M | -2.3M | -1.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.