Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -746K | -1.5M | -1.3M | 216K |
| Net income | -795K | -1.4M | -1.2M | 216K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 49K | -36K | -84K | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -510K | -585K | -149K | -636K |
| Capital expenditures | -510K | -343K | -772K | -636K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -242K | — | — |
| Sale of investments | — | 0 | 623K | — |
| Other investing activity | — | — | — | — |
| Financing activities | -85K | 1.7M | 610K | 977K |
| Long term debt issuance | 0 | 9K | 500K | 7K |
| Long term debt payments | -85K | -1.7M | -14K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 3.5M | 125K | 970K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -1K | — |
| End cash position | 410K | 118K | 383K | 380K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 294K | -1.7M | -1.2M | -1.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.