Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.0M | -530.7K | -914.5K | -688.1K |
| Net income | -1.8M | -2.4M | -1.7M | -1.8M |
| Depreciation | 155.1K | 5.3K | 5.2K | 352.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 398.5K | — | — |
| Accounts receivable | — | — | 0 | 0 |
| Accounts payable | 556.1K | 1.4M | 824.1K | 743.7K |
| Other assets liabilities | 75.2K | 32.2K | — | — |
| Investing activities | 0 | 0 | -1.6K | 1.0K |
| Capital expenditures | 0 | 0 | -1.6K | -24.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 25.1K |
| Financing activities | 1.6M | 73.0K | 781.2K | 693.4K |
| Long term debt issuance | 1.6M | 0 | 60K | 678.4K |
| Long term debt payments | 0 | -446.0K | -173.4K | — |
| Short term debt issuance | 20K | 19.0K | 882.6K | 15K |
| Common stock issuance | 0 | 500K | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -12.0K | — | 12.0K | — |
| End cash position | 62.5K | 2.5K | 28.4K | 10.4K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 37.2K | 14.0K | 0 |
| Free cash flow | -1.5M | -544.9K | -936.7K | -727.6K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.