Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.0M | -1.2M | -1.3M | -2.7M |
| Net income | -1.2M | -1.7M | -2.1M | -3.0M |
| Depreciation | 95.8K | 121.2K | 131.6K | 106.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 47.5K | 198.2K | 240.3K | 133.4K |
| Other non cash items | 1.6K | 109.9K | 102.9K | 419.0K |
| Accounts receivable | 2.1K | 18.7K | 273.4K | -137.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 69.1K | 71.1K | 45.2K | -197.7K |
| Investing activities | -21.0K | 0 | -42.0K | -64.4K |
| Capital expenditures | -21.0K | 0 | -42.0K | -64.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 870.9K | 1.1M | 2.1M | 1.2M |
| Long term debt issuance | 30K | — | — | 0 |
| Long term debt payments | -40.9K | -27.5K | -150.5K | -211.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 881.8K | 1.2M | 2.3M | 825.4K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -29.5K | -30K | 594.9K |
| End cash position | 117.5K | 187.4K | 68.6K | 377.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -940.8K | -976.9K | -2.4M | -1.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.