Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -19.8M | 3.2M | -8.9M | -5.4M |
| Net income | -23.2M | -1.8M | 2.3M | -6.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 3.4M | 3.0M | -6.6M | -1.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -56K | 2.0M | -4.6M | 2.7M |
| Investing activities | 0 | -132K | -154K | -84K |
| Capital expenditures | 0 | -132K | -154K | -140K |
| Net intangibles | -7.5M | -10.5M | -8.8M | -9.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | — |
| Sale of investments | — | — | 0 | 56K |
| Other investing activity | — | — | — | — |
| Financing activities | 18.2M | 537K | 26K | 50.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 18.2M | 537K | 26K | 50.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 17.7M | 17.0M | 26.2M | 41.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -16.1M | -9.7M | -15.5M | -14.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.