Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -9.5M | -8.0M | -8.5M |
| Net income | -7.2M | -11.7M | -17.2M |
| Depreciation | 622K | 792K | 856K |
| Deferred taxes | — | — | — |
| StockBased compensation | 1.9M | 2.3M | 4.0M |
| Other non cash items | -3.2M | — | — |
| Accounts receivable | -235K | 1.9M | -2.0M |
| Accounts payable | -860K | -743K | 6.2M |
| Other assets liabilities | -566K | -564K | -376K |
| Investing activities | 0 | -48K | 0 |
| Capital expenditures | 0 | -48K | 0 |
| Net intangibles | — | 0 | -65K |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 6.6M | 849K | 9.8M |
| Long term debt issuance | — | — | — |
| Long term debt payments | -5.8M | -222K | -207K |
| Short term debt issuance | 2.9M | 1.4M | 0 |
| Common stock issuance | 10.4M | 0 | 10.0M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -952K | -371K | — |
| End cash position | 3.0M | 861K | 7.5M |
| Income tax paid | — | — | — |
| Interest paid | 1K | 16K | 30K |
| Free cash flow | -9.0M | -7.5M | -9.0M |
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