Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -18.8M | -15.1M | -9.1M | -7.0M |
| Net income | -18.7M | -13.6M | -2.0M | -3.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 834K | 834K | 284K | 41K |
| Accounts receivable | 2.6M | 3.5M | -7.4M | -1.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.5M | -5.9M | -7K | -1.8M |
| Investing activities | -8.8M | -31.6M | -5.0M | -454K |
| Capital expenditures | -8.8M | -31.6M | -7.6M | -3.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 2.5M | 2.5M |
| Financing activities | 5.7M | 21.3M | 2.5M | 92.9M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 0 | -9K | -18K | -523K |
| Short term debt issuance | 0 | -9K | -18K | -523K |
| Common stock issuance | — | — | 0 | 93.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 5.7M | 21.3M | 2.5M | — |
| End cash position | 45.7M | 66.0M | 90.0M | 103.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -24.8M | -44.9M | -16.2M | -6.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.