Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 |
|---|---|---|---|
| Operating activities | -6.8M | -1.4M | -818.5K |
| Net income | -8.6M | -1.8M | -125.3K |
| Depreciation | 321.7K | 229.5K | 51.2K |
| Deferred taxes | — | — | — |
| StockBased compensation | 222.8K | 657.9K | 0 |
| Other non cash items | 839.9K | — | 20.0K |
| Accounts receivable | -584.7K | -27.0K | 37.6K |
| Accounts payable | — | -198.1K | -135.4K |
| Other assets liabilities | 1.1M | -227.1K | -666.6K |
| Investing activities | -1.7M | 2.2K | -11.7K |
| Capital expenditures | -2.9M | -2.0K | -11.7K |
| Net intangibles | — | — | — |
| Net acquisitions | 1.2M | 4.1K | 0 |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 13.1M | 2.0M | 794.2K |
| Long term debt issuance | 13.9M | 500K | 704.1K |
| Long term debt payments | -165.1K | -377.4K | 0 |
| Short term debt issuance | 0 | 584.4K | — |
| Common stock issuance | 0 | 1.3M | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -575.0K | — | 90.1K |
| End cash position | 8.4M | 423.2K | 134.0K |
| Income tax paid | 0 | 0 | 0 |
| Interest paid | 271.0K | 23.7K | 45.5K |
| Free cash flow | -6.3M | -1.7M | -910.5K |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.