Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 7.5M | -1.6M | -6.9M | -19.3M |
| Net income | 6.3M | -1.7M | -9.6M | -30.1M |
| Depreciation | — | 0 | 1.4K | 117 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 0 | 10.9M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 800K | -800K | 0 | -120K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 435.9K | 944.4K | 2.7M | -27.7K |
| Investing activities | 0 | 265.7K | 1.4K | -507.0K |
| Capital expenditures | 0 | 0 | 1.4K | -7.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 265.7K | 0 | 0 |
| Purchase of investments | — | 0 | 0 | -500K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 21.9M | -1.6M | 61.6M | 5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | -1.6M | 1.6M | 0 |
| Common stock issuance | 21.9M | 0 | 60.0M | 5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 86.6M | 66.1M | 67.6M | 1.8M |
| Income tax paid | — | 0 | 0 | 86.1K |
| Interest paid | — | 0 | 0 | 86.8K |
| Free cash flow | -1.3M | -317.0K | 4.1M | -16.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.