Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | 580.8K | 9.4M |
| Net income | -525.7K | -184.5K |
| Depreciation | 1.2M | 1.7M |
| Deferred taxes | -39.8K | 39.6K |
| StockBased compensation | — | — |
| Other non cash items | 24.8K | 19.6K |
| Accounts receivable | 2.8K | 15.1K |
| Accounts payable | 4.9M | -480.3K |
| Other assets liabilities | -5.0M | 8.2M |
| Investing activities | 83.3K | 83.1K |
| Capital expenditures | 103.3K | 0 |
| Net intangibles | -76.9K | -22.4K |
| Net acquisitions | 0 | 123.1K |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | -20K | -40K |
| Financing activities | 27.8M | 3.0M |
| Long term debt issuance | 20K | 40K |
| Long term debt payments | 0 | -40K |
| Short term debt issuance | — | — |
| Common stock issuance | 27.8M | 3.0M |
| Common stock repurchase | — | — |
| Common dividends | 0 | 0 |
| Other financing charges | — | — |
| End cash position | 101.9K | 17.3K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -38.7K | -206.8K |
Access
/cash_flow
data via our API — starting from the
Pro plan.