Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -670.5K | -391.4K | -1.1M | -1.2M |
| Net income | -1.4M | -1.3M | -1.5M | -1.0M |
| Depreciation | 3.8K | 3.8K | 3.6K | 4.5K |
| Deferred taxes | — | — | -466.0K | -674.5K |
| StockBased compensation | — | — | — | — |
| Other non cash items | 763.7K | 878.8K | 913.3K | 516.3K |
| Accounts receivable | -14.3K | 4.5K | 5.9K | -1.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | -972 | 0 |
| Capital expenditures | — | — | -972 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 635K | 250.3K | 1.9M | 552.8K |
| Long term debt issuance | — | — | 1.6M | 635K |
| Long term debt payments | — | — | -657.3K | -41.1K |
| Short term debt issuance | 635K | 250K | 957.7K | -41.1K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 326 | — | — |
| End cash position | 56.9K | 47.7K | 325.5K | 7.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -625.8K | -528.1K | -639.3K | -614.9K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.