Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.1M | -10.4M | -11.1M | -18.1M |
| Net income | -9.1M | -16.3M | -14.5M | -26.6M |
| Depreciation | 1.3M | 1.4M | 1.6M | 1.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.0M | 1.5M | 2.2M | 6.8M |
| Other non cash items | 3.5M | 1.8M | 892.5K | 3.8M |
| Accounts receivable | -131.4K | 420.8K | -399.8K | 125.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 388.0K | 746.1K | -841.5K | -3.4M |
| Investing activities | 41.1K | 391.6K | -558.3K | -1.7M |
| Capital expenditures | 41.1K | 212.6K | -354.7K | -1.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -1.3M |
| Purchase of investments | — | 0 | -203.6K | 0 |
| Sale of investments | 0 | 179.1K | 0 | 777.1K |
| Other investing activity | — | — | — | — |
| Financing activities | 2.0M | 4.6M | 5.2M | 16.9M |
| Long term debt issuance | 985K | 5.4M | 5.8M | 5M |
| Long term debt payments | -515.5K | -816.7K | -622.0K | -387.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 13.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.6M | — | 40K | -1.3M |
| End cash position | 147.9K | 62.2K | 173.0K | 5.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.0M | -5.2M | -10.4M | -21.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.