Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -9.6M | -8.7M | 3.1M | 1.8M |
| Net income | -6.5M | -7.5M | 1.1M | -2.8M |
| Depreciation | 399K | 319K | 209K | 109K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.4M | 541K | 144K | 1.1M |
| Other non cash items | 38K | 1.2M | 2.0M | 743K |
| Accounts receivable | -5.0M | 1.2M | -2.1M | 684K |
| Accounts payable | 899K | -665K | 2.0M | — |
| Other assets liabilities | -745K | -3.7M | -246K | 2.0M |
| Investing activities | -423K | -560K | -115K | -566K |
| Capital expenditures | -49K | -560K | -40K | 15.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -374K | — | -75K | -15.8M |
| Financing activities | 259K | 12.4M | 3.6M | 2.1M |
| Long term debt issuance | — | — | 3.7M | 0 |
| Long term debt payments | -504K | -495K | -372K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 780K | 12.9M | 115K | 1.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -17K | 5K | 141K | 1.0M |
| End cash position | 626K | 4.2M | 1.1M | 333K |
| Income tax paid | 0 | — | 0 | 0 |
| Interest paid | 2.3M | 1.4M | 1.5M | 304K |
| Free cash flow | -11.9M | -8.7M | -3.9M | -2.9M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.