Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -53.5K | -6.6K | -49.2K | 50.7K |
| Net income | -50.8K | -47.9K | -99.3K | 66.8K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 73.4K | 0 |
| Other non cash items | -1.9K | -3.7K | -3K | -15.5K |
| Accounts receivable | -742 | -14 | 2.2K | -612 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 45.1K | -22.5K | 0 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 52.6K | 30.4K | -1.8K | 58.9K |
| Long term debt issuance | 20K | 0 | — | — |
| Long term debt payments | — | 0 | 0 | -10K |
| Short term debt issuance | — | 17.1K | 3.5K | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 32.6K | 13.3K | -5.4K | 68.9K |
| End cash position | 4.7K | 650 | 3.9K | 46.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -48.6K | -16.6K | -40.8K | -17.7K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.