Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -877.7K | -660.6K | 888.2K | -605.9K |
| Net income | -2.1M | -2.8M | -470.4K | -958.8K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 882.1K | 756.3K | 116.1K | 785.9K |
| Other non cash items | 327.9K | 1.6M | 325.4K | 86.7K |
| Accounts receivable | 0 | 0 | 750K | -750K |
| Accounts payable | — | -245.5K | 167.1K | 230.4K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 986K | 1.4M | -840.5K | 985K |
| Long term debt issuance | — | — | 0 | 50K |
| Long term debt payments | -400K | -275K | -520K | 0 |
| Short term debt issuance | -175K | 1.7M | -320K | 295K |
| Common stock issuance | 1.6M | 0 | 0 | 640K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -500 | — |
| End cash position | 372.1K | 172.2K | 94.4K | 1.4K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 11.1K | 30.0K | 0 |
| Free cash flow | -1.2M | -1.8M | 413.5K | -986.8K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.