Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -156.3K | -1.2M | -2.0M | -640.3K |
| Net income | -201.4K | -1.2M | -2.1M | -904.3K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 45.1K | 19.9K | 110.6K | 264.3K |
| Other non cash items | — | 9K | -70.7K | — |
| Accounts receivable | — | 0 | 400 | -400 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 172.9K | -49K | -10K |
| Capital expenditures | 0 | 172.9K | -49K | -10K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 364.6K | 152.5K | 669.3K | 1.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 370K | 152.5K | 703.6K | 1.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -5.4K | — | -34.2K | -87.6K |
| End cash position | 317.7K | 120.1K | 215.4K | 1.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -167.0K | -516.9K | -2.1M | -458.8K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.