Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -110.2K | 52.6K | -195.9K | -164.6K |
| Net income | -111.5K | 51.5K | -183.9K | -158.5K |
| Depreciation | 117 | 166 | 237 | 341 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 13.8K | 8.5K |
| Other non cash items | — | — | -44.6K | — |
| Accounts receivable | 1.2K | 869 | 18.6K | -14.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 90.2K | 120.5K | -7.9K | -236.1K |
| Capital expenditures | 0 | 165K | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 90.2K | — | — | — |
| Other investing activity | — | -44.5K | -7.9K | -236.1K |
| Financing activities | — | — | — | 406.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 444K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -37.8K |
| End cash position | 0 | 24.5K | 51.2K | 217.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -114.8K | -147.1K | -158.1K | -181.3K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.