Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.2M | 318.0K | -2.7M | -334.9K |
| Net income | -2.4M | -9.2K | -2.7M | -637.3K |
| Depreciation | — | 0 | 1.6K | 33 |
| Deferred taxes | — | — | — | 0 |
| StockBased compensation | 1.2M | — | 0 | 246.6K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -22.9K | 120.8K | -94.3K | -30.1K |
| Accounts payable | 93.6K | 206.4K | 50.5K | 86.0K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.4M | 78.4K | -925.9K | 21.3K |
| Capital expenditures | -722.4K | 0 | -925.9K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 21.3K |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 32.9K | 0 | — |
| Other investing activity | -664.9K | 45.5K | — | — |
| Financing activities | 4.7M | 452.4K | 54.9K | 1.9M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | 0 | -41.5K | -27.5K |
| Short term debt issuance | — | 0 | -41.5K | -27.5K |
| Common stock issuance | 4.8M | 500K | 150K | 2.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -112.3K | -47.6K | -12K | -75.9K |
| End cash position | 2.9M | 415.0K | 63.8K | 1.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.0M | -179.6K | -237.4K | -1.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.