Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.9M | -3.5M | -388.0K | -181.3K |
| Net income | -3.8M | -4.4M | -530.4K | -221.1K |
| Depreciation | 37.8K | 0 | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 858.9K | 185.6K | 0 |
| Other non cash items | -263.8K | 25.0K | — | — |
| Accounts receivable | 174.9K | -1.3K | -43.2K | 39.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 39.0K | -1.0M | -3.1M | -550K |
| Capital expenditures | -1.9M | -781.5K | -1.5M | -700K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2.1M | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -230.7K | -233.8K | -1.5M | 150K |
| Financing activities | 1.4M | 2.4M | 1.3M | 387.2K |
| Long term debt issuance | 0 | 224K | 613K | 0 |
| Long term debt payments | -142.9K | -394K | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.6M | 2.6M | 520K | 396.1K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -31K | -30.5K | 170K | -8.9K |
| End cash position | 239.9K | 49.4K | 336 | 345.5K |
| Income tax paid | 0 | 0 | — | — |
| Interest paid | 0 | 0 | — | — |
| Free cash flow | -3.4M | -2.1M | 56.7K | -892.0K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.