Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -13.3M | -15.5M | -8.3M | -3.0M |
| Net income | -19.1M | -23.1M | -13.8M | -7.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.6M | 4.8M | 682K | 244K |
| Accounts receivable | 1.6M | 3.6M | 3.7M | 2.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -381K | -837K | 1.1M | 1.8M |
| Investing activities | -2.7M | -9.1M | -32.1M | -47.6M |
| Capital expenditures | -2.7M | -9.1M | -32.1M | -48.1M |
| Net intangibles | -14K | -3K | -2K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 479K |
| Other investing activity | — | 2K | -2K | — |
| Financing activities | 5.0M | 18.8M | 68.8M | 34M |
| Long term debt issuance | 8.1M | 19.2M | 37.8M | 17M |
| Long term debt payments | -3.1M | -367K | 0 | — |
| Short term debt issuance | — | — | 31M | 17M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.2M | 4.4M | 3.5M | 8.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -986K | -12.2M | -39.3M | -45.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.