Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 9.2K | -46.3K | -56.1K |
| Net income | -474.0K | -46.3K | -114.0K |
| Depreciation | 130.6K | — | — |
| Deferred taxes | -162.0K | — | — |
| StockBased compensation | 122.1K | 0 | 57.9K |
| Other non cash items | 77.6K | — | — |
| Accounts receivable | 188.1K | — | — |
| Accounts payable | 122.2K | — | — |
| Other assets liabilities | 4.7K | — | — |
| Investing activities | -3.8M | — | — |
| Capital expenditures | -7.9K | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | -3.8M | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 3.0M | 0 | 388.4K |
| Long term debt issuance | 3.9M | — | — |
| Long term debt payments | -778.2K | — | — |
| Short term debt issuance | -250K | — | — |
| Common stock issuance | 0 | 0 | 400K |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | 45.0K | — | -11.6K |
| End cash position | -55.9K | 340.9K | 391.2K |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -28.1K | -50.3K | -43.7K |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.