Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.0M | -1.8M | -2.8M | -1.0M |
| Net income | -4.8M | -2.4M | -4.7M | -1.1M |
| Depreciation | 285.1K | 192K | 166K | 58K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 101.9K | 172K | 0 | — |
| Other non cash items | 369.1K | 395K | 1.5M | 21K |
| Accounts receivable | 253.4K | -39K | 101K | -144K |
| Accounts payable | 662.4K | -136K | 65K | 114K |
| Other assets liabilities | 119.8K | -3K | -40K | 14K |
| Investing activities | -140.5K | -165K | -844K | -172K |
| Capital expenditures | -140.5K | -85K | -849K | -172K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -95K | — | — |
| Sale of investments | — | 15K | 5K | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.4M | 2.4M | 2.9M | 1.1M |
| Long term debt issuance | 344.3K | 431K | 0 | 247K |
| Long term debt payments | -360.8K | -430K | -302K | -359K |
| Short term debt issuance | 550.8K | 1.0M | 369K | 0 |
| Common stock issuance | 891.0K | 1.4M | 2.8M | 1.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 75K | — |
| End cash position | 925.4K | 259K | 59K | 114K |
| Income tax paid | — | — | — | — |
| Interest paid | 59.2K | 74K | 41K | — |
| Free cash flow | -1.0M | -2.1M | -3.1M | -1.1M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.