Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.3M | 5.5M | -2.8M | 778.0K |
| Net income | -5.5M | -5.8M | -10.5M | -10.0M |
| Depreciation | 2.5M | 2.4M | 1.7M | 2.3M |
| Deferred taxes | 52K | 1.4M | 40.4K | -107.4K |
| StockBased compensation | 2.6M | 2.3M | 2.8M | 5.1M |
| Other non cash items | 3.1M | 5.6M | 3.3M | 3.5M |
| Accounts receivable | -511K | -262K | -178.7K | 33.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.2M | -3.8M | -1.4M | -35.1M |
| Capital expenditures | -2.2M | -3.8M | -1.4M | -35.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 380K | 13.2M | 3.8M | 31.6M |
| Long term debt issuance | 0 | 11.1M | 0 | 6.1M |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 719K | 4.1M | 3.9M | 25.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -1.2M | 0 | 0 |
| Other financing charges | -339K | -864K | -132.6K | -174.8K |
| End cash position | 9.7M | 14.1M | 4.4M | 2.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.8M | -8.3M | -1.4M | -34.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.