Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -6.8M | -16.3M | -17.4M | -13.1M |
| Net income | -10.1M | -18.8M | -22.2M | -17.2M |
| Depreciation | 1.1M | 1.0M | 596K | 382K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.6M | 1.7M | 2.7M | 3.3M |
| Other non cash items | — | — | 48K | -11K |
| Accounts receivable | -605.3K | -262K | 37K | -217K |
| Accounts payable | 893.4K | 35K | 1.2M | 464K |
| Other assets liabilities | 416.0K | 23K | 234K | 240K |
| Investing activities | -7.3M | -206K | 0 | 18.2M |
| Capital expenditures | 0 | -206K | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -7.3M | — | 0 | -5.1M |
| Sale of investments | — | — | 0 | 23.3M |
| Other investing activity | — | — | — | — |
| Financing activities | 6.9M | 8.1M | 0 | 25.7M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 7.1M | 8.1M | 0 | 25.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | -197.8K | — | — | — |
| End cash position | 3.2M | 10.6M | 18.0M | 34.7M |
| Income tax paid | — | — | 0 | 39K |
| Interest paid | 11.1K | 13K | 6K | 10K |
| Free cash flow | -5.9M | -14.9M | -16.6M | -13.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.