Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -5.8M | -959K | -915K | -468.0K |
| Net income | -5.9M | -1.2M | -1.5M | -486.7K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 90K | 185K | 180K | 16.4K |
| Other non cash items | — | — | 520K | 28.4K |
| Accounts receivable | 22K | 47K | -109K | -26.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 0 | 0 | — |
| Investing activities | — | 0 | 108K | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | -352K | -445K | -876K | -373.1K |
| Net acquisitions | — | 0 | 108K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 207K | 0 | 3.2M | 901.6K |
| Long term debt issuance | — | — | — | 186.9K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 207K | 0 | 250K | 186.9K |
| Common stock issuance | — | 0 | 2.2M | 527.8K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 760K | — |
| End cash position | 187K | 506K | 1.6M | 74.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -532K | -1.2M | -1.7M | -636.2K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.