Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.7M | 2.1M | -13.5M | -13.5M |
| Net income | -1.8M | -697.9K | -7.1M | -9.9M |
| Depreciation | 2.1M | 3.0M | 7.2M | 3.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 820.4K | 1.4M | 0 | 3.0M |
| Other non cash items | 139.3K | 272.2K | 23.1K | 187.4K |
| Accounts receivable | -1.4M | -644.4K | -3.9M | -392.5K |
| Accounts payable | -110.3K | -1.4M | -6.0M | -5.9M |
| Other assets liabilities | -3.5M | 217.0K | -3.8M | -4.1M |
| Investing activities | -1.1M | -1.2M | -707.2K | -18.5M |
| Capital expenditures | -1.1M | -1.2M | -711.1K | -11.3M |
| Net intangibles | 0 | 0 | 5.0M | 4.5M |
| Net acquisitions | 0 | 589 | 3.9K | -7.2M |
| Purchase of investments | -22.3K | 0 | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4.7M | -3.4M | -7.4M | 22.7M |
| Long term debt issuance | 6.3M | 550K | 0 | 0 |
| Long term debt payments | -8.5M | -7.2M | -7.4M | -10.3M |
| Short term debt issuance | -6.6M | 1.5M | 22.7K | 4.7M |
| Common stock issuance | 4.2M | 1.7M | 0 | 28.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.6M | 1.3M | 1.0M | 4.5M |
| Income tax paid | 10.9K | 8.2K | 69.9K | 0 |
| Interest paid | 404.7K | 512.4K | 553.9K | 454.3K |
| Free cash flow | -3.4M | -3.5M | -9.3M | -27.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.