Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -10.3M | -7.3M | -8.1M | -7.7M |
| Net income | -7.3M | -8.7M | -11.8M | -18.6M |
| Depreciation | 162.4K | 220.7K | 379.5K | 344.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -53.1K | 468.6K | 3.0M | 10.7M |
| Other non cash items | 379.3K | 375.2K | 671.1K | 278.1K |
| Accounts receivable | 425.8K | -358.6K | 175.6K | -359.6K |
| Accounts payable | 363.3K | 1.1M | -67.8K | 293.0K |
| Other assets liabilities | -4.3M | -287.9K | -519.3K | -402.2K |
| Investing activities | -272.8K | -16.2K | -604.8K | -115.4K |
| Capital expenditures | -272.6K | -16.2K | -191.8K | -115.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -170 | 0 | -413.1K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 8.2M | -36.0K | 5.7M | 13.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -26.3K | -36.0K | -67.9K | -78.2K |
| Short term debt issuance | 3.3M | — | — | — |
| Common stock issuance | 4.9M | 0 | 6.1M | 13.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -368.8K | — |
| End cash position | 395.6K | 1.4M | 8.3M | 10.8M |
| Income tax paid | 0 | 800 | 800 | 800 |
| Interest paid | 1.7K | 4.9K | 9.8K | 2.9K |
| Free cash flow | -8.9M | -6.9M | -7.7M | -7.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.