Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | -6.7M | -6.7M | -7.2M |
| Net income | -9.1M | -12.7M | -18.1M |
| Depreciation | 438.8K | 378.5K | 506.7K |
| Deferred taxes | — | — | — |
| StockBased compensation | 2.1M | 5.5M | 9.2M |
| Other non cash items | -51.2K | 7.6K | 1.4M |
| Accounts receivable | -33.8K | 135.2K | -292.6K |
| Accounts payable | — | — | — |
| Other assets liabilities | -99.8K | -66.3K | 23.1K |
| Investing activities | -57.8K | -58.0K | -536.6K |
| Capital expenditures | -17.5K | 0 | -377.5K |
| Net intangibles | — | — | — |
| Net acquisitions | -40.3K | -58.0K | -159.2K |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 5.2M | 7.7M | 6.2M |
| Long term debt issuance | 2.6M | 600K | 3.6M |
| Long term debt payments | 0 | -200K | -1.4M |
| Short term debt issuance | — | — | — |
| Common stock issuance | 2.9M | 7.8M | 6.3M |
| Common stock repurchase | — | — | 0 |
| Common dividends | — | — | — |
| Other financing charges | -240.4K | -539.8K | -2.3M |
| End cash position | 807.5K | 726.6K | 764.9K |
| Income tax paid | — | — | — |
| Interest paid | 0 | 50K | 109.1K |
| Free cash flow | -5.0M | -7.5M | -7.5M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.