Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | -3.8M | -4.5M |
| Net income | -9.1M | -8.0M |
| Depreciation | 919.6K | 200.9K |
| Deferred taxes | — | — |
| StockBased compensation | 1.6M | 1.4M |
| Other non cash items | 1.2M | 900.1K |
| Accounts receivable | -34.3K | -63.4K |
| Accounts payable | 1.4M | 924.7K |
| Other assets liabilities | 268.7K | 144.7K |
| Investing activities | 363.9K | -2.5M |
| Capital expenditures | -108.1K | -444.7K |
| Net intangibles | — | 0 |
| Net acquisitions | 472.0K | -2.1M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 2.2M | 7.5M |
| Long term debt issuance | 1.3M | 3.2M |
| Long term debt payments | -934.4K | -1.5M |
| Short term debt issuance | 0 | 100K |
| Common stock issuance | 1.8M | 5.7M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 741.4K | 232.4K |
| Income tax paid | 0 | 0 |
| Interest paid | 214.7K | 9.6K |
| Free cash flow | -3.2M | -5.2M |
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