Financials
Cash flow
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -5.5M | -49.7K | -10.1M | -5.6M |
| Net income | -5.2M | -783.5K | -10.7M | -5.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 188.8K | 88.4K | 278.8K | 279.7K |
| Other non cash items | -420.3K | 19.4K | 549.8K | -36.5K |
| Accounts receivable | -725 | 466.0K | -99.3K | -417.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -26.3K | 160.1K | -182.3K | -154.6K |
| Investing activities | -1.5M | -8.4K | -49.0K | 7.0K |
| Capital expenditures | -191.9K | -8.4K | -50.0K | -147.3K |
| Net intangibles | -3.1M | -798.5K | -3.8M | -2.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.3M | — | 0 | 0 |
| Sale of investments | — | — | 1K | 154.3K |
| Other investing activity | — | — | — | — |
| Financing activities | 17.6M | 3.1M | 749.2K | 12.8M |
| Long term debt issuance | 1.8M | 0 | 0 | 112.2K |
| Long term debt payments | — | 0 | 0 | -97.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 15.8M | 3.3M | 1K | 11.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -240.2K | 748.2K | 1.4M |
| End cash position | 7.8M | 2.5M | 4.0M | 10.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.0M | -4.5M | -6.5M | -3.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.