Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.1M | -523.5K | 6.2M | -1.5M |
| Net income | -1.7M | -2.0M | 6.0M | -1.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 705.2K | 120.9K | 547K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 626.7K | 807.7K | 96.4K | -175K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | 0 | -70.5K | -604K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -70.5K | -604K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 257.3K | 1.7M | 0 | 1.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -1.0M | 972.2K | 0 | — |
| Common stock issuance | 1.3M | 740.4K | 0 | 1.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 82.3K | 672.3K | 229.9K | 387K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -863.8K | -1.3M | -71.9K | -873K |
Access the full
/cash_flow
historical dataset via the API — starting from the
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