Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -28.9M | -41.4M | -17.1M | 7.1M |
| Net income | -45.9M | -60.4M | -33.4M | 4.8M |
| Depreciation | 294.0K | 368K | 340K | 127K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.8M | 4.3M | 3.2M | 1.6M |
| Other non cash items | 485.8K | 640K | 640K | 903K |
| Accounts receivable | 2.5M | 3.7M | 4.5M | -8.0M |
| Accounts payable | 2.1M | 11.4M | 2.6M | 20.2M |
| Other assets liabilities | 7.9M | -1.3M | 5.0M | -12.5M |
| Investing activities | -60.5K | 0 | -467K | -520K |
| Capital expenditures | -60.5K | 0 | -467K | -520K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 11.6M | 49.2M | -1.8M | 24.6M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -2.7M | -1.7M | -2.8M | -17.1M |
| Short term debt issuance | -2.2M | -1.1M | -2.1M | 3.3M |
| Common stock issuance | 16.6M | 52.1M | 4.4M | 39.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -16.2K | — | -1.4M | -1.1M |
| End cash position | 29.5M | 52.8M | 43.6M | 58.5M |
| Income tax paid | 852 | 1K | 1K | 6.6M |
| Interest paid | 86.1K | 47K | 90K | 56K |
| Free cash flow | -29.5M | -41.6M | -15.5M | 5.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.