Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 202.7K | -415.0K | -1.0M | -948.8K |
| Net income | -236.0K | -691.0K | -1.2M | -1.1M |
| Depreciation | 2.8K | 3.2K | 2.6K | 18.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 13.8K | 775 | 13.3K | 140 |
| Other non cash items | 183.0K | 174.8K | 42.2K | 4.8K |
| Accounts receivable | -5.8K | 2.6K | -28.0K | -15.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 245.0K | 94.6K | 160.3K | 132.5K |
| Investing activities | — | 0 | -5.0K | -10.7K |
| Capital expenditures | — | 0 | -5.0K | -10.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 210K | 650.2K | 1.4M |
| Long term debt issuance | 100K | 250K | 650.2K | 0 |
| Long term debt payments | -100K | -40K | 0 | -17.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 1.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 94.1K | 70.9K | 320.3K | 712.5K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 12K | 19.8K |
| Free cash flow | 123.5K | -447.7K | -936.5K | -819.7K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.