Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -4.1M | 5.3M | -310.4K | 1.7M |
| Net income | -4.2M | 5.3M | -498.0K | 1.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 186.1K | 90.9K | 181.5K | -961 |
| Accounts receivable | -18.7K | -970 | 6.1K | -40 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.1M | -134.5K | -1.2M | 1.9M |
| Long term debt issuance | — | — | — | 2.2M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.1M | — | — | 2.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -24.9K | -134.5K | — | — |
| Other financing charges | 0 | 0 | -1.2M | -2.5M |
| End cash position | 97.5K | 164.2K | 38.5K | 105.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.1M | 260.2K | 1.2M | -2.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.