Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.0M | -7.3M | -12.0M | -2.0M |
| Net income | -3.4M | -4.5M | -12.0M | -2.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | -35K | 98K |
| Other non cash items | 233K | -2.6M | 50K | 57K |
| Accounts receivable | — | — | -11K | 176K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 111K | -196K | -13K | 99K |
| Investing activities | 0 | 26K | -1.3M | 949K |
| Capital expenditures | 0 | 29K | -847K | -35K |
| Net intangibles | — | — | -518K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -3K | — | — |
| Sale of investments | — | — | 0 | 984K |
| Other investing activity | — | — | -411K | — |
| Financing activities | 0 | -57K | -18K | 43.9M |
| Long term debt issuance | — | — | 0 | 22M |
| Long term debt payments | 0 | -12K | -18K | -2.2M |
| Short term debt issuance | — | — | — | 22M |
| Common stock issuance | — | — | 0 | 2.2M |
| Common stock repurchase | 0 | -45K | 0 | -79K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 927K | 2.1M | 10.1M | 23.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2M | -5.7M | -13.4M | -4.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.