Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 6.7M | -2.7M | -10.3M | — |
| Net income | -9.0M | -4.7M | -9.3M | — |
| Depreciation | 3.9M | 0 | 111.1K | — |
| Deferred taxes | -236.1K | — | 0 | — |
| StockBased compensation | 1.3M | 237.7K | 53K | — |
| Other non cash items | -13.6K | — | -1.5M | — |
| Accounts receivable | -84.6K | 1.1M | 139.6K | — |
| Accounts payable | 815.7K | 659.9K | -1.4M | — |
| Other assets liabilities | 10.0M | 0 | 1.6M | — |
| Investing activities | -1.6M | -4.8M | -52.5K | 11.8M |
| Capital expenditures | — | — | — | 11.8M |
| Net intangibles | — | — | 0 | — |
| Net acquisitions | -325.3K | -1.5M | -6.2K | 0 |
| Purchase of investments | -228.2K | — | — | — |
| Sale of investments | 191.2K | — | — | — |
| Other investing activity | -1.2M | -3.3M | -46.3K | — |
| Financing activities | 3.0M | 3.7M | 5.8M | -4.8M |
| Long term debt issuance | — | — | 0 | 170K |
| Long term debt payments | — | — | 0 | -14.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1.4M | 2.4M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | — |
| Other financing charges | 3.0M | 2.3M | 3.4M | 10.0M |
| End cash position | 7.6M | 3.1M | 7.3M | 7.4M |
| Income tax paid | 0 | 0 | 0 | 12.6K |
| Interest paid | 0 | 0 | 120K | 186.5K |
| Free cash flow | 3.5M | -3.0M | -5.9M | -4.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.