Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -5.9M | -36.6M | -3.8M | -12.4M |
| Net income | -3.3M | -43.8M | -6.7M | -13.4M |
| Depreciation | 100.5K | 27.6K | 256.2K | 230.7K |
| Deferred taxes | — | — | — | 0 |
| StockBased compensation | 0 | 5.4M | 1.9M | 636.3K |
| Other non cash items | -2.6K | 14.0K | 346.5K | 57.1K |
| Accounts receivable | -2.4M | 3.1M | -49.8K | 76.3K |
| Accounts payable | -934.3K | -1.4M | 400.5K | 91.1K |
| Other assets liabilities | 614.3K | 0 | 46.7K | -48.0K |
| Investing activities | -77.7K | -203.1K | -269.8K | -9.1K |
| Capital expenditures | -65.0K | -8.2K | 0 | -9.1K |
| Net intangibles | — | 269.8K | — | — |
| Net acquisitions | 0 | 90.1K | 0 | 0 |
| Purchase of investments | -12.6K | -285.1K | -269.8K | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -24.1K | 9.8M | 2.0M | 1.0M |
| Long term debt issuance | 0 | 0 | 662.9K | — |
| Long term debt payments | 0 | -38.6K | -188.3K | -252.6K |
| Short term debt issuance | — | 0 | 495.9K | 0 |
| Common stock issuance | 0 | 11.0M | 1.0M | 1.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | — |
| Other financing charges | -24.1K | -1.2M | — | — |
| End cash position | 1.4M | 6.2M | 575.4K | 984.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.1M | -2.3M | -1.5M | -6.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.