Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -16.4M | -14.3M | -12.5M | -3.8M |
| Net income | -18.4M | -16.6M | -20.5M | -12.6M |
| Depreciation | 544.8K | 405.7K | 145.9K | 8.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.2M | 2.5M | 7.9M | 3.9M |
| Other non cash items | — | — | -2.0K | 4.9M |
| Accounts receivable | -1.7M | -618.2K | -94.0K | -32.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -5.9M | -5.4M | -3.8M | 1.2M |
| Capital expenditures | -5.1M | -2.6M | -2.7M | -543.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -421.8K | 0 | -237.8K | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -421.8K | -2.9M | -846.4K | 1.7M |
| Financing activities | 39.3M | 26.5M | 18.4M | 5.5M |
| Long term debt issuance | 0 | 0 | 36.8K | 0 |
| Long term debt payments | -357.5K | -492.9K | -77.0K | -6.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 40.8M | 28.5M | 18.9M | 3.4M |
| Common stock repurchase | — | — | — | -81.3K |
| Common dividends | — | — | — | — |
| Other financing charges | -1.1M | -1.4M | -409.7K | 2.1M |
| End cash position | 28.0M | 11.4M | 5.4M | 1.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | 485 |
| Free cash flow | -22.5M | -17.7M | -14.2M | -3.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.