Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.2M | -1.1M | -1.1M | -1.3M |
| Net income | -3.4M | -1.5M | -1.8M | -1.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | 1.1M | 948.2K | 1.7M | 53.7K |
| StockBased compensation | 2.1M | 128.6K | 265.4K | 770.2K |
| Other non cash items | -1.3M | -593.0K | -1.2M | -327.4K |
| Accounts receivable | -224.4K | 17.7K | -17.2K | 3.5K |
| Accounts payable | -474.1K | -110.1K | -149.9K | -488.9K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -7.1M | -5.1M | -7.8M | -3.2M |
| Capital expenditures | -6.9M | -5.1M | -7.8M | -3.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -194.6K | -1.7K | -2.2K | -24.6K |
| Financing activities | 16.5M | 9.6M | 7.9M | 9.0M |
| Long term debt issuance | — | — | — | 60K |
| Long term debt payments | — | — | -40K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 16.5M | 9.6M | 8.0M | 9.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -20K |
| End cash position | 15.2M | 7.9M | 4.5M | 5.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.1M | -6.2M | -8.7M | -4.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.