Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.0M | 5.5M | -2.9M | 809.8K |
| Net income | -4.7M | -5.8M | -10.9M | -10.4M |
| Depreciation | 2.1M | 2.4M | 1.8M | 2.3M |
| Deferred taxes | 44.3K | 1.4M | 42K | -111.8K |
| StockBased compensation | 2.2M | 2.3M | 2.9M | 5.3M |
| Other non cash items | 2.6M | 5.6M | 3.5M | 3.6M |
| Accounts receivable | -435.5K | -262K | -186K | 35.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.9M | -3.8M | -1.5M | -36.5M |
| Capital expenditures | -1.9M | -3.8M | -1.5M | -36.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 323.9K | 13.2M | 3.9M | 32.9M |
| Long term debt issuance | 0 | 11.1M | 0 | 6.4M |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 612.8K | 4.1M | 4.1M | 26.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -1.2M | 0 | 0 |
| Other financing charges | -288.9K | -864K | -138K | -182.0K |
| End cash position | 8.3M | 14.1M | 4.6M | 2.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.1M | -8.3M | -1.5M | -36.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.