Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.2M | -2.6M | -1.5M | -1.8M |
| Net income | -1.9M | -1.5M | -2.5M | -448K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 72K | 229K | 559K | 51K |
| Other non cash items | -318K | -120K | 18K | -1.6M |
| Accounts receivable | 140K | -1.3M | 116K | 183K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2M | 23K | 250K | -8K |
| Investing activities | 5.8M | -7.7M | -59K | -48K |
| Capital expenditures | -363K | -226K | -59K | -48K |
| Net intangibles | -27K | -29K | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -7.5M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 6.2M | — | — | — |
| Financing activities | 0 | 12.8M | 387K | 1.6M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 12.7M | 387K | 1.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 72K | — | — |
| End cash position | 5.5M | 2.6M | 597K | 683K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.3M | -2.2M | -278K | -2.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.