Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -146.2K | -25.1K | -32.5K | -28.0K |
| Net income | -146.2K | -145.1K | -148.4K | -209.0K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | 60K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | 0 | -4.9K | 1.0K |
| Other assets liabilities | — | 120K | 120.8K | 120K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 22.2K | 21K | 58.8K | 25.7K |
| Long term debt issuance | — | — | 29.4K | 25.7K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 22.2K | 21K | 29.4K | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.5K | 190 | 225 | 660 |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -20.9K | -21.0K | -29.8K | -27.0K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.