Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -4.3M | -26.6M | -2.7M | -8.7M |
| Net income | -2.4M | -31.8M | -4.8M | -9.5M |
| Depreciation | 73.0K | 20.1K | 186.1K | 162.6K |
| Deferred taxes | — | — | — | 0 |
| StockBased compensation | 0 | 3.9M | 1.4M | 448.6K |
| Other non cash items | -1.9K | 10.1K | 251.7K | 40.3K |
| Accounts receivable | -1.8M | 2.2M | -36.2K | 53.8K |
| Accounts payable | -678.7K | -1.0M | 290.9K | 64.2K |
| Other assets liabilities | 446.2K | 0 | 33.9K | -33.8K |
| Investing activities | -56.4K | -147.6K | -196.0K | -6.4K |
| Capital expenditures | -47.2K | -5.9K | 0 | -6.4K |
| Net intangibles | — | 196.0K | — | — |
| Net acquisitions | 0 | 65.5K | 0 | 0 |
| Purchase of investments | -9.2K | -207.1K | -196.0K | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -17.5K | 7.1M | 1.5M | 721.9K |
| Long term debt issuance | 0 | 0 | 481.6K | — |
| Long term debt payments | 0 | -28.1K | -136.8K | -178.1K |
| Short term debt issuance | — | 0 | 360.2K | 0 |
| Common stock issuance | 0 | 8.0M | 751.0K | 900K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | — |
| Other financing charges | -17.5K | -862.8K | — | — |
| End cash position | 985.3K | 4.5M | 418.0K | 693.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.4M | -1.7M | -1.1M | -4.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.