Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.8M | -4.9M | -5.7M | -9.7M |
| Net income | -4.5M | -8.8M | -6.6M | -12.5M |
| Depreciation | 1K | 169K | 249K | 254K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 671K | 3.4M | 593K | 2.6M |
| Other non cash items | — | 440K | — | — |
| Accounts receivable | -16K | -1K | 3K | 7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 0 | 0 |
| Investing activities | 0 | -3K | 0 | -6K |
| Capital expenditures | 0 | -3K | 0 | -6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.6M | 2.7M | 5.8M | 7.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -64K | -173K | -229K | -238K |
| Short term debt issuance | 2.7M | 1.8M | — | — |
| Common stock issuance | 0 | 1.2M | 6.0M | 7.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 74K | 70K | 1.4M | -830K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -2.6M | -4.1M | -5.2M | -9.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.