Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating activities | -11.8M | -9.7M | -7.9M |
| Net income | -13.1M | -12.1M | -88.8M |
| Depreciation | 565.9K | 23.2K | 19.8K |
| Deferred taxes | -145.9K | -45.3K | 0 |
| StockBased compensation | 859.1K | 2.4M | 3.1M |
| Other non cash items | 17.8K | 16.2K | 77.8M |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | -1.1M | -609.0K | -1.3M |
| Capital expenditures | -827.2K | -25.2K | 0 |
| Net intangibles | -75.3K | 0 | — |
| Net acquisitions | 1.8K | 0 | -1.3M |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | -227.6K | -583.8K | — |
| Financing activities | 1.2M | 2.6M | 14.2M |
| Long term debt issuance | — | 0 | 60K |
| Long term debt payments | -27.8K | -11.4K | -22.3K |
| Short term debt issuance | — | — | — |
| Common stock issuance | 1.3M | 2.6M | 13.9M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | 275K |
| End cash position | 1.5M | 8.7M | 11.1M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -8.3M | -4.5M | -5.1M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.