Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.0M | -1.0M | -1.4M | -663.0K |
| Net income | -2.2M | -1.1M | -1.1M | -462.7K |
| Depreciation | 19.5K | 38.4K | 8.6K | 1.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 212.5K | 448.3K | 0 | 53.7K |
| Other non cash items | -101.0K | -431.6K | -262.3K | -251.3K |
| Accounts receivable | 35.9K | 8.1K | -47.4K | -4.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -117.7K | 62.0K | 61.4K | 503.7K |
| Capital expenditures | 679.5K | -66.2K | 0 | 503.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -797.2K | 128.2K | 61.4K | — |
| Financing activities | 998.0K | 536.0K | 1.2M | 825.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -915.9K | -47.7K | -9K | -200K |
| Short term debt issuance | -664.2K | 583.7K | 0 | -200K |
| Common stock issuance | 2.6M | 0 | 1.2M | 1.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.1M | 333.6K | 1.1M | 858.2K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 64.7K | 0 | 0 | 0 |
| Free cash flow | -1.1M | -1.5M | -965.0K | -1.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.