Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -5.0M | -5.5M | -7.1M | -8.0M |
| Net income | -5.4M | -7.8M | -8.2M | -8.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 773.1K | 1.1M | 1.5M | 1.9M |
| Other non cash items | 518.1K | 129.1K | 37.0K | -105.1K |
| Accounts receivable | -1.7M | -48.2K | -329.6K | -271.9K |
| Accounts payable | 751.8K | 655.1K | 60.3K | -527.9K |
| Other assets liabilities | 26.4K | 411.3K | -69.0K | -476.0K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 6.3M | -119.3K | 7.3M | 13.4M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 6.7M | 0 | 7.4M | 14.7M |
| Common stock repurchase | -191 | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -426.3K | -119.3K | -149.0K | -1.3M |
| End cash position | 13.6M | 4.7M | 9.8M | 9.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.5M | -5.0M | -6.6M | -12.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.