Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.5M | -1.0M | -728K | -1.5M |
| Net income | -16.0M | -1.2M | -1.2M | -1.5M |
| Depreciation | 102K | 87K | 85K | 84K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 13K | 10K | 31K | 44K |
| Other non cash items | 14.5M | 29K | 102K | 25K |
| Accounts receivable | — | — | — | — |
| Accounts payable | -15K | -19K | 34K | -131K |
| Other assets liabilities | -148K | 13K | 207K | 10K |
| Investing activities | 178K | -515K | -38K | -239K |
| Capital expenditures | 178K | -515K | -38K | -239K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.6M | 1.7M | 373K | 655K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -96K | -88K | -93K | -93K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 422K | 1.8M | 466K | 748K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 3.3M | — | — | — |
| End cash position | 2.5M | 275K | 98K | 519K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5M | -1.5M | -766K | -1.7M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.