Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -1.5M | -304.7K | -979.4K | -444.4K |
| Net income | -3.7M | -633.2K | -1.4M | -532.4K |
| Depreciation | 241.8K | 227.5K | 95.6K | 13.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.7M | 266.2K | 42.2K | 30.0K |
| Other non cash items | 215.3K | 18.4K | 254.0K | 7.1K |
| Accounts receivable | 234.8K | -522.1K | -40.8K | 67.4K |
| Accounts payable | 331.5K | 436.5K | 229.5K | 3.4K |
| Other assets liabilities | -646.1K | -98.0K | -120.6K | -33.7K |
| Investing activities | 39.1K | -103.7K | -1.5M | 2.8K |
| Capital expenditures | -39.1K | -103.7K | -357.8K | 267 |
| Net intangibles | — | 0 | -8.2K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 78.2K | — | -1.1M | 2.5K |
| Financing activities | -235.4K | -800.2K | 1.4M | 1.4M |
| Long term debt issuance | 235.4K | 150K | 130.2K | 109.9K |
| Long term debt payments | -250K | -550K | 0 | — |
| Short term debt issuance | -250K | -550K | 0 | 109.9K |
| Common stock issuance | 0 | 149.8K | 1.2M | 1.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 29.1K | — | — | — |
| End cash position | 21.1K | 117.5K | 670.4K | 1.7M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | 3.9K | -302.6K | -1.3M | -528.0K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.