Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -52.4M | -10.8M | -23.2M | -11.6M |
| Net income | -65.2M | -20.3M | -23.9M | -12.8M |
| Depreciation | 154K | 148K | 142.8K | 169K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.9M | 3.2M | 2.2M | 1.4M |
| Other non cash items | — | — | 1.8M | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | 8.8M | 6.1M | -3.4M | -445K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 32.1M | -11.6M | -23.3M | 22.0M |
| Capital expenditures | -62K | 0 | 0 | -20K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -48.7M | -40.4M | 0 |
| Sale of investments | 32.1M | 37.1M | 17.1M | 22.0M |
| Other investing activity | — | — | — | — |
| Financing activities | 6.1M | 53.8M | 44.1M | 21.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 7.0M | 57.5M | 47.2M | 23.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -851K | -3.7M | -3.1M | -1.7M |
| End cash position | 8.9M | 16.7M | 13.2M | 24.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -46.0M | -41.1M | -28.2M | -27.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.