Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -2.5M | -173.1K | -81.8K |
| Net income | -3.9M | -161.0K | -94.1K |
| Depreciation | 29.2K | 185 | 0 |
| Deferred taxes | — | — | — |
| StockBased compensation | 1.1M | — | — |
| Other non cash items | 32.5K | — | — |
| Accounts receivable | -20.7K | — | — |
| Accounts payable | 219.2K | -12.4K | 12.4K |
| Other assets liabilities | -10.4K | — | — |
| Investing activities | -100.2K | -13.3K | 0 |
| Capital expenditures | -100.2K | -13.3K | 0 |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 1.1M | 163.6K | 60K |
| Long term debt issuance | — | — | — |
| Long term debt payments | -38.4K | — | — |
| Short term debt issuance | 248.3K | — | — |
| Common stock issuance | 911.1K | 71.6K | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | 1 | 92K | 60K |
| End cash position | 4.9K | 17.9K | 1.4K |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -1.2M | -147.0K | -63.3K |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.