Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -44.7M | -24.4M | -25.1M | -20.1M |
| Net income | -49.8M | -27.3M | -28.0M | -12.8M |
| Depreciation | 1.1M | 783.2K | 307.4K | 221.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.7M | 2.5M | 3.8M | 2.9M |
| Other non cash items | 2.9M | 1.2M | 886.7K | 16.8K |
| Accounts receivable | 99.0K | 1.1M | 621.3K | 1.4M |
| Accounts payable | 446.6K | 324.9K | -185.8K | 126.1K |
| Other assets liabilities | -1.1M | -3.0M | -2.5M | -12.0M |
| Investing activities | -161.5K | -2.8M | -874.7K | -1.6M |
| Capital expenditures | -161.5K | -2.8M | -874.7K | -1.6M |
| Net intangibles | 0 | -1.1M | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 17.6M | 19.7M | 21.5M | 19.1M |
| Long term debt issuance | 0 | 5M | 10M | 7.5M |
| Long term debt payments | -5.5M | -609.1K | -8.2M | -705.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 25.6M | 16.7M | 20.4M | 12.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.6M | -1.4M | -762.9K | -450.2K |
| End cash position | 2.1M | 14.8M | 22.9M | 27.3M |
| Income tax paid | — | — | — | — |
| Interest paid | 1.6M | 1.7M | 315.6K | 227.2K |
| Free cash flow | -30.3M | -27.8M | -26.0M | -22.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.