Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -339K | -929K | -1.1M | -907K |
| Net income | -445K | -1.0M | -856K | -930K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 89K | 156K | 259K | 49K |
| Other non cash items | — | — | -67K | -215K |
| Accounts receivable | 17K | 7K | -16K | -22K |
| Accounts payable | — | -76K | -438K | 211K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -244K | 675K | -187K | -244K |
| Capital expenditures | 0 | 1.2M | 377K | -281K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -206K | — | — | — |
| Sale of investments | 227K | — | — | — |
| Other investing activity | -265K | -506K | -564K | 37K |
| Financing activities | — | 0 | 1.5M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 1.5M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -40K | — |
| End cash position | 788K | 1.3M | 1.1M | 84K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -521K | -504K | -437K | -343K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.