Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -884.6K | -129.1K | -727.2K | -1.6M |
| Net income | -1.3M | -2.7M | -4.4M | -3.7M |
| Depreciation | 472.8K | 197.3K | 387.3K | 379.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -658.8K | 612.7K | 2.6M | 1.8M |
| Other non cash items | 582.1K | 1.6M | 728.8K | 34.9K |
| Accounts receivable | 87.9K | -75.4K | 2.6K | -4.8K |
| Accounts payable | -55.5K | 227.2K | 8.7K | -73.2K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | 1.2K | -18.6K |
| Capital expenditures | — | — | 0 | -18.6K |
| Net intangibles | -243.5K | -248.4K | -238.9K | -422.9K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 1.2K | — |
| Financing activities | 422.8K | -302.2K | 1.2M | 2.0M |
| Long term debt issuance | 447.4K | 572.6K | 535.8K | 2.3M |
| Long term debt payments | -41.7K | -831.9K | -107.9K | -313.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 789K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -42.9K | -20.0K | 0 |
| Other financing charges | 17.1K | — | — | — |
| End cash position | 41.2K | 7.7K | 32.5K | 63.0K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 8.5K | 13.0K | 7.6K | 4.7K |
| Free cash flow | -388.1K | 317.5K | -1.4M | -2.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.