Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | -14.0M | -14.2M |
| Net income | -15.6M | -12.7M |
| Depreciation | 2.2M | 1.6M |
| Deferred taxes | — | — |
| StockBased compensation | 754K | 451K |
| Other non cash items | -264K | 863K |
| Accounts receivable | -575K | -2.7M |
| Accounts payable | 3.1M | -737K |
| Other assets liabilities | -3.6M | -1.0M |
| Investing activities | 14.0M | -29.0M |
| Capital expenditures | -4.0M | -2.7M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -5.3M | -29.3M |
| Sale of investments | 23.3M | 3.0M |
| Other investing activity | — | — |
| Financing activities | 0 | 44.7M |
| Long term debt issuance | 0 | 15M |
| Long term debt payments | 0 | -5M |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 34.9M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | -149K |
| End cash position | 6.1M | 6.2M |
| Income tax paid | — | — |
| Interest paid | 1.8M | 901K |
| Free cash flow | -18.2M | -15.9M |
Access
/cash_flow
data via our API — starting from the
Pro plan.