Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.3M | -1.7M | -3.0M | -1.9M |
| Net income | -2.0M | -2.8M | -3.0M | -1.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 27.7K | 23.2K | 116.8K | 255K |
| Other non cash items | — | — | -3.7K | -45K |
| Accounts receivable | 1.0M | 532.3K | -551.0K | -563K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.2M | 474.7K | 414.0K | -136K |
| Investing activities | 1.7M | -67.4K | -609.4K | 5.1M |
| Capital expenditures | 1.7M | -67.4K | -609.4K | 5.1M |
| Net intangibles | -9.7K | -68.1K | -21.0K | -43K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 593.0K | 0 | 1.5M | -3.2M |
| Long term debt issuance | — | — | 0 | 401K |
| Long term debt payments | — | — | 0 | -2.6M |
| Short term debt issuance | — | — | 0 | -997K |
| Common stock issuance | 593.0K | 0 | 1.5M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 980.8K | 324.2K | 1.3M | 3.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.6M | -970.3K | -2.6M | -3.8M |
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/cash_flow
historical dataset via the API — starting from the
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