Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 840.0K | -3.7M | -5.3M | -7.3M |
| Net income | -421.3K | -4.2M | -6.0M | -9.3M |
| Depreciation | 725.2K | 253.1K | 18.4K | 31.5K |
| Deferred taxes | -143.2K | -59.1K | 0 | — |
| StockBased compensation | 302.9K | 559.8K | 964.0K | 991.1K |
| Other non cash items | 85.8K | 69K | 24.3K | 17.1K |
| Accounts receivable | -10.5K | -235.0K | -95.2K | -15.6K |
| Accounts payable | — | — | -367.8K | 989.5K |
| Other assets liabilities | 301.2K | -124.7K | 172.3K | — |
| Investing activities | -715.7K | -1.6M | -26.0K | -7.6K |
| Capital expenditures | -715.7K | -520.2K | -26.0K | -7.6K |
| Net intangibles | — | -481.4K | -170.4K | 0 |
| Net acquisitions | 0 | -1.0M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.0M | 6.5M | 1.8M | 6.8M |
| Long term debt issuance | 0 | 517.0K | 1.8M | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.9M | 4.2M | 0 | 7.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 39.6K | 1.8M | -2.6K | -878.4K |
| End cash position | 1.2M | 996.8K | 493.7K | 4.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.9M | -4.6M | -5.3M | -7.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.