Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -11.3M | -21.6M | -26.8M | -26.1M |
| Net income | -9.6M | -21.5M | -25.4M | -29.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -146K | 950K | 392K | 670K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.6M | -1.0M | -1.8M | 2.6M |
| Investing activities | -15.7M | -7K | -9K | -3.0M |
| Capital expenditures | -14.7M | — | — | — |
| Net intangibles | -14.7M | -60K | -711K | -6K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -986K | -7K | -9K | -3.0M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 26.9M | 10.9M | 1.5M | 46.9M |
| Long term debt issuance | 0 | 0 | 917K | 0 |
| Long term debt payments | 0 | -917K | 0 | -5.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 26.9M | 11.8M | 564K | 52.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.6M | 2.3M | 8.7M | 30.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -22.6M | -17.4M | -23.0M | -20.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.