Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -34.3M | -913.1K | -10.3M | -12.9M |
| Net income | -34.0M | -606.3K | -10.9M | -11.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | -401.3K | -288K |
| Accounts receivable | -258.7K | -306.8K | 971.3K | -904.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1.2M | 1.0M | -6.5M | -20.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | 0 | 0 |
| Net acquisitions | -1.6M | 0 | — | -438K |
| Purchase of investments | -3.0M | -5.8M | -6.5M | -25.0M |
| Sale of investments | 5.9M | 6.8M | 0 | 4.9M |
| Other investing activity | 0 | — | — | 1K |
| Financing activities | 3.9M | 0 | 0 | 31.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.9M | 0 | 0 | 33.7M |
| Common stock repurchase | — | — | — | -2.0M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.9M | 274.4K | 660.3K | 6.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 192.8K | -1.5M | 356.5K | -1.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.