Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -588.8K | -461.3K | 1.1M | 52.3K |
| Net income | 386.3K | 1.2M | 758.1K | -81.8K |
| Depreciation | 535.1K | 151.8K | 428 | 224 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 30.2K | 0 | — |
| Other non cash items | -3.5K | — | — | — |
| Accounts receivable | -3.4M | -2.2M | 1 | -1 |
| Accounts payable | 2.3M | 228.0K | 116.1K | 12.5K |
| Other assets liabilities | -412.3K | 67.8K | 225.7K | 121.4K |
| Investing activities | -311.6K | -168.7K | -110.3K | -2.6K |
| Capital expenditures | -311.6K | -168.7K | -55.2K | -1.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -1.3K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -55.2K | — |
| Financing activities | 396.3K | 0 | 99.5K | — |
| Long term debt issuance | — | 0 | 99.5K | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 396.3K | — | — | — |
| End cash position | 104.3K | 143.9K | 109.2K | 52.3K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | — | 0 | 0 |
| Free cash flow | -394.2K | 32.5K | -42.6K | 49.5K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.