Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2016 |
|---|---|---|---|---|
| Operating activities | -437.1K | -816.9K | -579.9K | -82.5K |
| Net income | -541.6K | -3.4M | -6.0M | -90.8K |
| Depreciation | 2.0K | 2.0K | 0 | — |
| Deferred taxes | — | — | — | 37.7K |
| StockBased compensation | — | — | — | — |
| Other non cash items | 102.5K | 2.5M | 5.4M | -32.2K |
| Accounts receivable | 0 | -620 | 0 | 2.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 72.7K | 0 | — |
| Investing activities | -75K | 0 | -2.3K | — |
| Capital expenditures | -75K | 0 | -2.3K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 120K | 670K | 716K | 350K |
| Long term debt issuance | — | 200K | 0 | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | 200K | — | 350K |
| Common stock issuance | 120K | 270K | 716K | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 34.3K | 174.5K | 437.1K | 10.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | 788 |
| Free cash flow | -260.2K | -732.6K | -348.1K | -348.7K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.