Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -18.9M | -1.9M | -2.5M | -3.1M |
| Net income | -19.3M | -2.2M | -2.4M | -2.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 201.9K | 250.5K | 191.4K | 33K |
| Other non cash items | 67.3K | — | 18.7K | — |
| Accounts receivable | 158.5K | 75.5K | -306.6K | -351K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -150.3K | -1.3M | -3.8M | -2.7M |
| Capital expenditures | -150.3K | -1.3M | -3.8M | -2.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.1M | 168.3K | 4.6M | 15.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.1M | 168.3K | 4.6M | 15.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 690.3K | 1.4M | 5.0M | 10.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.8M | -3.7M | -7.0M | -5.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.