Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | -21.0M | -818.8K | -4.0M |
| Net income | — | -20.9M | -829.8K | -4.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | 7.2K | 37.5K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -1.3K | 3.8K | 6.1K |
| Investing activities | — | -504.1K | -1.5M | -130.3K |
| Capital expenditures | — | — | -3.6K | -130.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -504.1K | -1.5M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 0 | — |
| Financing activities | — | — | 4.1M | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -121.7K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 4.2M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 254K | 613K | 1.8M | -121.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -916K | -730K | -913.8K | -1.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.