Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2022 | 2021 |
|---|---|---|
| Operating activities | -573.0K | -11.3M |
| Net income | -3.2M | -24.2M |
| Depreciation | 11.7K | 28.1K |
| Deferred taxes | — | — |
| StockBased compensation | 1.6M | 829.4K |
| Other non cash items | 1.3M | 12.0M |
| Accounts receivable | -336.5K | 12.2K |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | -141.9K | 199.9K |
| Capital expenditures | -141.9K | 0 |
| Net intangibles | — | — |
| Net acquisitions | 0 | 199.9K |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 1.2M | 5.0M |
| Long term debt issuance | — | 1.2M |
| Long term debt payments | -14.4K | -48.9K |
| Short term debt issuance | 71.9K | 1.2M |
| Common stock issuance | 1.0M | 2.4M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | 167.7K | 200.5K |
| End cash position | 362.5K | 44.1K |
| Income tax paid | 0 | 0 |
| Interest paid | 0 | 2.2K |
| Free cash flow | -1.1M | -4.0M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.