Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2014 | 2013 |
|---|---|---|---|---|
| Operating activities | -8.1M | -615.5K | -1.2K | -3.0K |
| Net income | -7.9M | -1.1M | -1.2K | -3.0K |
| Depreciation | 6.2K | 6.4K | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 340K | — | — |
| Other non cash items | -30K | — | — | — |
| Accounts receivable | 5.3K | 0 | — | — |
| Accounts payable | -240.1K | 137.5K | — | — |
| Other assets liabilities | 0 | 5.5K | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 145.2K | -235.8K | 0 | 7.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -62.0K | -289.0K | — | — |
| Short term debt issuance | 57.3K | -230.9K | — | — |
| Common stock issuance | 0 | 284K | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 150K | — | — | 7.4K |
| End cash position | 0 | 0 | 0 | 0 |
| Income tax paid | 0 | 0 | — | — |
| Interest paid | 0 | 0 | — | — |
| Free cash flow | -207.3K | -53.1K | -1.2K | -3.0K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.