Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -550.1K | -1.2M | -6.2M | -10.9M |
| Net income | -1.7M | -2.2M | -8.0M | -16.5M |
| Depreciation | 177.4K | 224.3K | 433.9K | 384.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 15K | 164.3K | 509.0K | 1.1M |
| Other non cash items | — | — | -52.7K | 3.5M |
| Accounts receivable | -10.5K | 27.7K | -514.7K | -5.9K |
| Accounts payable | 1.1M | 653.0K | 1.0M | 1.1M |
| Other assets liabilities | -56.9K | -93.2K | 355.2K | -576.9K |
| Investing activities | — | 0 | 271.9K | -2.3M |
| Capital expenditures | — | 0 | 271.9K | -2.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 428K | 1.0M | 2.3M | 8.2M |
| Long term debt issuance | — | — | — | 2.1M |
| Long term debt payments | 0 | -64.2K | 0 | -595.5K |
| Short term debt issuance | 428K | 1.1M | 305K | 1.5M |
| Common stock issuance | — | 0 | 649.6K | 5.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 1.3M | — |
| End cash position | 42.6K | 55.2K | 30.3K | 109.5K |
| Income tax paid | 0 | — | — | — |
| Interest paid | 0 | 0 | 45.0K | 26.7K |
| Free cash flow | -401.0K | -1.1M | -3.0M | -6.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.