Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -250.1K | -184.9K | -23.0K |
| Net income | -239.8K | -184.2K | -23.0K |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | — | — |
| Accounts receivable | -10.4K | -761 | 0 |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | -24.2K | -97.0K | -43.8K |
| Capital expenditures | -12.1K | -97.0K | -43.8K |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | -12.1K | — | — |
| Financing activities | -94.5K | 29.4K | 283.7K |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 0 | 29.4K | 21K |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -94.5K | — | 262.7K |
| End cash position | 21.6K | 143.8K | 239.9K |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -15.6K | -125.4K | -43.8K |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.