Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -60.4K | -123.7K | -29.8K | -7.1K |
| Net income | -38.5K | -271.4K | -151.1K | -118.4K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 51.5K | 36.3K | 0 | -20.5K |
| Other non cash items | 12.5K | 82.5K | 90K | 90K |
| Accounts receivable | — | — | — | — |
| Accounts payable | -85.9K | 26.6K | 33.6K | 29.8K |
| Other assets liabilities | — | 2.3K | -2.3K | 12.0K |
| Investing activities | -131.9K | -52.3K | — | -101 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -131.9K | -52.3K | — | -101 |
| Financing activities | 737.3K | 148.9K | 10.4K | 65.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 622.5K | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 114.8K | 148.9K | 10.4K | 65.8K |
| End cash position | 98.0K | 4.1K | 45.7K | 57.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -511.5K | -138.2K | -22.4K | -8.7K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.