Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.9M | -4.4M | -16.4M | -2.8M |
| Net income | -909.7K | -10.7M | -18.3M | -2.7M |
| Depreciation | 2.6M | 4.2M | 5.3M | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 215.6K | 2.0M | -3.3M | -46.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | -140.2K | 0 |
| Investing activities | -2.6M | -7.9M | -26.2M | 0 |
| Capital expenditures | -2.6M | -7.9M | -26.2M | 0 |
| Net intangibles | 936.4K | 5.0M | -1.7M | 0 |
| Net acquisitions | — | 0 | 109 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 0 | 34.1M | 2.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -387.5K |
| Short term debt issuance | — | — | 0 | -387.5K |
| Common stock issuance | — | 0 | 34.1M | 4.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -387.5K |
| End cash position | 1.1M | 754.6K | 2.1M | 2.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -679.6K | -6.4M | -34.1M | -1.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.