Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -4.1M | -2.8M | -2.1M | -1.1M |
| Net income | -7.6M | -4.6M | -1.7M | -6.1M |
| Depreciation | 15.1K | 4.3K | 535 | 537 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.6M | 2.4M | 270.7K | 4.5M |
| Other non cash items | 496 | 5.7K | -163.2K | — |
| Accounts receivable | -3.7K | -4.5K | 253 | -9.7K |
| Accounts payable | -3.6K | -498.8K | -185.4K | 382.6K |
| Other assets liabilities | -22.6K | -58.6K | -318.9K | 84.3K |
| Investing activities | -407.2K | 4.6M | -6.8M | 0 |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | -170.3K | -109.3K | 0 | — |
| Net acquisitions | 0 | -96K | 0 | — |
| Purchase of investments | -33.6M | -36.6M | -6.8M | 0 |
| Sale of investments | 33.2M | 41.3M | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | 4.5M | -400K | 8.5M | 1.6M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 0 | -200K | -37.2K | -9.6K |
| Short term debt issuance | 0 | -200K | -37.2K | 190.4K |
| Common stock issuance | 4.5M | 0 | 8.5M | 1.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 574.5K | 580.2K | 162.7K | 661.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | 0 |
| Free cash flow | -4.1M | -3.9M | -2.2M | -1.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.