Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 133.5K | -1.6M | -427.0K | -273.2K |
| Net income | -1.8M | -2.9M | -624.6K | -348.8K |
| Depreciation | 24.0K | 34.6K | 37.5K | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 20K | 20K | 178.8K | 43K |
| Other non cash items | 1.8M | 1.1M | -44.9K | 13.9K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 127.5K | 103.4K | 44.9K | 4.7K |
| Other assets liabilities | -6.5K | -28.1K | -18.8K | 13.9K |
| Investing activities | -39.2K | -292.5K | 0 | 0 |
| Capital expenditures | -39.2K | -292.5K | 0 | 0 |
| Net intangibles | — | — | -155.1K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 710.5K | 1.9M | 480.5K | 191.4K |
| Long term debt issuance | 0 | 1.7M | 315.5K | 95.7K |
| Long term debt payments | -287.9K | -300K | 0 | — |
| Short term debt issuance | 998.4K | -40K | 0 | 95.7K |
| Common stock issuance | 0 | 585K | 75K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 90K | — |
| End cash position | 0 | 192.5K | 136.2K | 1.3K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 55.6K | 0 | 0 | 0 |
| Free cash flow | -1.2M | -2.5M | -345.6K | -106.7K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.