Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.2M | -6.4M | -1.1M | -10.1M |
| Net income | -5.6M | -9.8M | -5.6M | -12.9M |
| Depreciation | 220.6K | 310.1K | 152.7K | 40.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.1M | 3.1M | 1.8M | 1.4M |
| Accounts receivable | 1.4K | 25.8K | -32.5K | -3.3K |
| Accounts payable | — | — | 2.5M | 1.3M |
| Other assets liabilities | -11.8K | — | 0 | -5.6K |
| Investing activities | -215.4K | -385.6K | -198.4K | 666.5K |
| Capital expenditures | -215.4K | -385.6K | -198.4K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 666.5K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -309.9K | -20.8K | 12.1M |
| Long term debt issuance | — | — | 0 | 12.4M |
| Long term debt payments | 0 | -309.9K | -20.8K | -1.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -250K |
| End cash position | 1.2M | 530.5K | 1.6M | 3.0M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 446 | 283 | 208 |
| Free cash flow | 635.3K | -804.8K | -1.3M | -9.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.