Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -1.7M | -912.7K | -217.7K | -408.1K |
| Net income | -3.9M | -1.6M | 5.6M | 1.8M |
| Depreciation | 130.3K | 92.5K | 0 | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1M | 550.9K | 236.2K | 186.3K |
| Other non cash items | 608.7K | -38.6K | -6.0M | -2.4M |
| Accounts receivable | -36.4K | -11.0K | 0 | — |
| Accounts payable | 412.1K | 97.3K | -61.0K | 6.6K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.2M | -900K | 0 | -76.4K |
| Capital expenditures | -15.2K | -900K | 0 | -76.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -850K | 0 | — | — |
| Purchase of investments | -288.4K | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.2M | 2.0M | 186.8K | 98.5K |
| Long term debt issuance | 1.2M | 650K | 366K | 56K |
| Long term debt payments | -537.5K | -453.5K | -160.1K | -50K |
| Short term debt issuance | — | — | -19.1K | -50K |
| Common stock issuance | 645K | 1.9M | 0 | 142.5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -154.5K | -174.4K | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 10.2K | 260.6K | 11.0K | 1.8K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 63.8K | 17.7K | 15.5K | 0 |
| Free cash flow | -265.1K | -1.7M | -196.6K | -148.1K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.