Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.3M | -124.0K | -71.2M | -37.2M |
| Net income | -4.5M | -437.0K | -75.7M | -51.4M |
| Depreciation | 11.7K | 12.6K | 80K | 71K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.8M | 3.8K | 4.9M | 3.1M |
| Other non cash items | 321.4K | 11.3K | -1M | 5.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 28.5K | 285.2K | 1.0M | 5.3M |
| Other assets liabilities | — | — | -467K | 200K |
| Investing activities | — | — | 47.2M | -115.7M |
| Capital expenditures | — | — | -8K | -128K |
| Net intangibles | — | — | 0 | -2.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -76.2M | -163.6M |
| Sale of investments | — | — | 123.4M | 48.0M |
| Other investing activity | — | — | — | — |
| Financing activities | 1.4M | 405.0K | 52.6M | 121.5M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 0 | -17.3K | — | — |
| Short term debt issuance | 0 | 429.6K | — | — |
| Common stock issuance | 1.6M | 10.0K | 56.6M | 133.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -201.3K | -17.3K | -4.1M | -11.9M |
| End cash position | 32.6K | 37.3K | 62.0M | 24.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4M | -502.3K | -63.2M | -40.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.