Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -147.7K | -738.0K | -1.2M | -1.2M |
| Net income | -232.5K | -939.5K | -1.5M | -1.5M |
| Depreciation | 34.5K | 64.4K | 74.3K | 74.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.5K | 106.9K | 392.1K | 402.4K |
| Other non cash items | 672 | 2.9K | -223 | 10.8K |
| Accounts receivable | 11.8K | 26.6K | -1.2K | -23.0K |
| Accounts payable | 31.2K | -26.1K | -178.8K | 131.2K |
| Other assets liabilities | 4.2K | 26.8K | -15.3K | -255.4K |
| Investing activities | — | 0 | -39.9K | -29.1K |
| Capital expenditures | — | 0 | -39.9K | -29.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -114.6K | -44.8K | -59.3K | 3.0M |
| Long term debt issuance | — | — | 0 | 20K |
| Long term debt payments | -74.6K | -44.8K | -59.3K | -62.9K |
| Short term debt issuance | -40K | 0 | — | — |
| Common stock issuance | — | — | 0 | 3.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -82.7K |
| End cash position | 1.5K | 170.2K | 534.6K | 1.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -94.1K | -319.6K | -1.2M | -1.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.