Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.6M | -2.5M | -2.6M | -2.6M |
| Net income | -1.8M | -1.9M | -2.9M | -2.3M |
| Depreciation | 114.2K | 170K | 209K | 248K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -63.1K | -360K | 158K | -285K |
| Accounts receivable | 121.9K | -458K | -40K | -241K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 2.2M | 944K | -5.3M | -130K |
| Capital expenditures | -28.1K | -6K | -3K | -13K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -27.3K | -50K | -298K | -117K |
| Purchase of investments | -1.2M | -4M | -5M | 0 |
| Sale of investments | 3.4M | 5M | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 2.2M | -75K | -317K | 7.9M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -83.5K | -75K | -317K | -96K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.3M | 0 | 0 | 8.0M |
| Common stock repurchase | -42.6K | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 6.7M | 4.3M | 5.3M | 14.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.6M | -2.6M | -2.5M | -2.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.