Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -5.5M | -4.2M | -8.3M | -9.9M |
| Net income | -5.8M | -6.4M | -8.0M | -9.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 212.7K | 72.3K | 221.4K | 77.6K |
| Other non cash items | 112.0K | 345.1K | -141.1K | 226.8K |
| Accounts receivable | -198.9K | 1.1M | 246.5K | -767.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 225.0K | 650.2K | -600.2K | -54.2K |
| Investing activities | -101.3K | -148.1K | -258.8K | -222.8K |
| Capital expenditures | -101.3K | -148.1K | -258.8K | -194.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | -28.6K |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 1.7M | 2.0M | 1.5M | 10.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -136.8K | -1.5M | -493.3K | -887.6K |
| Short term debt issuance | -95.8K | -303.6K | 34.5K | 12.6K |
| Common stock issuance | 1.9M | 3.9M | 0 | 7.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 2M | 3.2M |
| End cash position | 50.7K | 2.0M | 715.8K | 7.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.3M | -1.6M | -7.6M | -5.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.