Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -13.9M | -30.5M | -51.9M | -30.1M |
| Net income | -20.3M | -24.9M | -49.8M | -26.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 643.1K | 654.4K | 912K | 1.3M |
| Other non cash items | 2.7M | 374.7K | 374K | 39.1K |
| Accounts receivable | -854.0K | -5.2M | -2.8M | -3.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.9M | -1.4M | -560K | -1.0M |
| Investing activities | -26.2K | -178.7K | -64K | -502.1K |
| Capital expenditures | -26.2K | -178.7K | -64K | -502.1K |
| Net intangibles | — | 0 | 0 | -12.1K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 4.4M | 38.0M | 9.1M | 37.4M |
| Long term debt issuance | 0 | 22.0M | 9.1M | 0 |
| Long term debt payments | 0 | -4.1M | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 91.2K | 20.1M | 105K | 37.4M |
| Common stock repurchase | — | 0 | -100K | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 4.3M | — | — | — |
| End cash position | 4.9M | 10.4M | 3.4M | 16.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.9M | -30.0M | -24.9M | -27.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.