Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -1.2M | 53.3K | 163.6K | -206.7K |
| Net income | -1.3M | 29.6K | 0 | -1.5M |
| Depreciation | 25.9K | 26.2K | 0 | 1.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 10.8K | 0 | 0 |
| Other non cash items | 6K | 10.8K | — | — |
| Accounts receivable | -12.9K | -47.7K | 0 | 88.4K |
| Accounts payable | 54.6K | 23.6K | 0 | 168 |
| Other assets liabilities | — | — | 163.6K | 107.9K |
| Investing activities | 0 | 14.3K | -690.6K | -63.4K |
| Capital expenditures | — | — | -47K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 14.3K | 0 | — |
| Purchase of investments | — | — | -643.6K | -63.4K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 53.5K | 250K | 1.4M | 158.1K |
| Long term debt issuance | 12K | 125K | 1.4M | 281.1K |
| Long term debt payments | — | — | -588.9K | -373K |
| Short term debt issuance | 12K | 125K | 0 | — |
| Common stock issuance | — | — | 530.4K | 250K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 29.5K | — | — | — |
| End cash position | 919 | 36.0K | 0 | 21.2K |
| Income tax paid | 0 | 883 | 0 | — |
| Interest paid | 0 | 0 | 0 | — |
| Free cash flow | -81.5K | -233.5K | -30 | -121.5K |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.