Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -1.0M | 655.3K | -627.8K |
| Net income | -1.0M | -12.0M | -212.1K |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 0 | 170.6K | 136 |
| Other non cash items | 110.2K | 11.6M | 83.2K |
| Accounts receivable | -140.9K | 896.4K | -499.1K |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | 0 | 774.4K | 0 |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | 0 | 387.2K | 0 |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | 387.2K | — |
| Financing activities | 212.2K | 801.4K | 1.7M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | 212.2K | 134.1K | 790.5K |
| Common stock issuance | 0 | 667.3K | 863.2K |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 17.6K | 393.8K | 150.4K |
| Income tax paid | 0 | 0 | 0 |
| Interest paid | 110.2K | 0 | 83.2K |
| Free cash flow | -534.5K | -982.5K | -1.6M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.