Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -4.5M | -2.4M | -4.5M | -6.3M |
| Net income | -4.9M | -3.4M | -4.9M | -7.2M |
| Depreciation | 40.3K | 65.2K | 43.6K | 38.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 566.4K | 865.5K | 522.8K | 682.1K |
| Other non cash items | — | — | — | 229.7K |
| Accounts receivable | -182.6K | 48.0K | -168.7K | -11.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -79.3K | -188.1K | 0 | -130.9K |
| Capital expenditures | -79.3K | -188.1K | 0 | -130.9K |
| Net intangibles | — | 0 | -1M | -1M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 8.6M | 89 | 4.6M | 7.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -33.6K |
| Short term debt issuance | — | — | — | -33.6K |
| Common stock issuance | 9.4M | 89 | 5.2M | 8.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -775.3K | — | -550.5K | -663.5K |
| End cash position | 5.6M | 476.4K | 3.0M | 3.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.9M | -2.5M | -5.1M | -7.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.