Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -16.5M | -1.4M | -12.0M | -9.7M |
| Net income | -1.4M | -4.1M | -511.5K | -2.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 584.4K | 482.9K | 386.2K | — |
| Other non cash items | 4.7M | 4.6M | 2.0M | 779.6K |
| Accounts receivable | -19.4M | -2.5M | -15.6M | -13.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -933.5K | 256.8K | 1.7M | 5.2M |
| Investing activities | -275.7K | -1.1M | -21.6K | -673.9K |
| Capital expenditures | -275.7K | -1.1M | -1.3M | -673.9K |
| Net intangibles | -5.6M | -4.8M | -3.3M | -28.7M |
| Net acquisitions | — | 0 | 1.4M | 0 |
| Purchase of investments | — | -5.9K | -130.4K | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 10.6M | -3.9M | -4.3M | 40.5M |
| Long term debt issuance | 11.1M | 7.1M | 99.6K | 30.2M |
| Long term debt payments | -15.4M | 0 | -4.3M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.7M | 0 | 8.9M | 10.6M |
| Common stock repurchase | — | -246.1K | -1.2M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 11.2M | -10.7M | -7.8M | -274.0K |
| End cash position | 19.8M | 19.5M | 31.3M | 30.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.5M | -6.3M | 7.2M | -22.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.