Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -323.2K | -483.1K | -470.4K | 464.1K |
| Net income | -380.3K | -765.9K | -576.5K | -393.8K |
| Depreciation | 0 | 33.3K | 35.9K | 34.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 37.0K | 55.6K | 47.2K | 598.9K |
| Other non cash items | 8.4K | 206.7K | 117 | 7.3K |
| Accounts receivable | 11.7K | -12.9K | 22.9K | 217.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | -3.5K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -3.5K |
| Financing activities | 40K | 320.8K | 246.0K | 1.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -125.1K | -41.0K | -41.0K |
| Short term debt issuance | 40K | 6.5K | 0 | -35.0K |
| Common stock issuance | 0 | 508.8K | 215.5K | 2.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -69.4K | 71.5K | -174.3K |
| End cash position | 976 | 1.8K | 27.6K | 548.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -40.8K | -434.2K | -987.0K | -1.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.