Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -172K | -241K | -554K | -1.1M |
| Net income | -178K | -254K | -584K | -986K |
| Depreciation | — | 0 | 2K | 25K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5K | 20K | 17K | 70K |
| Other non cash items | -18K | — | — | — |
| Accounts receivable | 19K | -7K | 11K | 82K |
| Accounts payable | — | — | — | -275K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -250K | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -250K | — | — | — |
| Financing activities | — | — | 0 | -9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 448K | 938K | 1.5M | 2.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -240K | -561K | -734K | -1.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.