Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.3M | -3.7M | -5.2M | -1.4M |
| Net income | -2.1M | -2.6M | -5.3M | -2.1M |
| Depreciation | 5.6K | 10.1K | 225.9K | 184.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 285.6K | 383.8K | 632.0K | 114.0K |
| Other non cash items | -6.0K | 8.3K | 526.7K | 535.1K |
| Accounts receivable | -442.1K | -1.5M | -1.3M | -121.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -3.9M | -9.1M | -6.0M | -1.3M |
| Capital expenditures | -49.0K | -192.5K | -298.1K | -66.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.8M | -8.9M | -5.7M | -1.2M |
| Financing activities | 6.5M | 9.6M | 16.6M | 9.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -2.9M | -572.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.5M | 9.6M | 19.5M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 10.0M |
| End cash position | 4.3M | 4.7M | 8.8M | 7.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.1M | -4.8M | -9.1M | -1.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.