Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2017 |
|---|---|---|---|---|
| Operating activities | -1.2M | -878.0K | -308.0K | -1.0M |
| Net income | -2.5M | -3.5M | -2.5M | -1.6M |
| Depreciation | 1.2K | 776 | 0 | 116.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 627.4K | 2.1M | 2.1M | — |
| Other non cash items | 30.7K | 124.1K | — | 433.3K |
| Accounts receivable | -6.3K | -1.5K | 0 | — |
| Accounts payable | 207.7K | 15.4K | 169.2K | — |
| Other assets liabilities | 386.1K | 389.3K | 0 | 3.0K |
| Investing activities | 0 | -8.4K | 0 | 0 |
| Capital expenditures | 0 | -2.3K | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -6.1K | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 358.8K | 1.7M | 520.1K | 1.0M |
| Long term debt issuance | — | 833.5K | 202.5K | 155K |
| Long term debt payments | -52.5K | 0 | — | -140K |
| Short term debt issuance | 416.3K | 833.5K | 202.5K | 15K |
| Common stock issuance | 0 | 3.8K | 108.2K | 972.6K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -5K | -7.0K | 6.9K | — |
| End cash position | 1.7K | 13.8K | 9.6K | 2.0K |
| Income tax paid | — | — | — | 0 |
| Interest paid | — | — | — | 7.0K |
| Free cash flow | -423.3K | -820.1K | -308.0K | -1.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.