Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -88.7K | -1.0M | -2.7M | -4.8M |
| Net income | -3.3M | -1.7M | -3.3M | -5.5M |
| Depreciation | — | — | 12K | 12K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.2M | 732K | 572.0K | 501.7K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | 9.4K | 145.1K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 66.8K | 70.3K | 420.3K | 633.7K |
| Long term debt issuance | — | — | 430.7K | 643.7K |
| Long term debt payments | — | — | -10.4K | -10K |
| Short term debt issuance | 66.8K | 70.3K | 2 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 0 | 0 | 0 | 1.8K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -66.8K | -70.3K | -422.1K | -636.1K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.