Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -760.6K | -1.7M | -164.8K | -1.0M |
| Net income | -947.1K | -2.2M | -664.1K | -796.5K |
| Depreciation | 128.4K | 426.3K | 107.7K | 28.2K |
| Deferred taxes | 0 | -49.0K | -298.0K | — |
| StockBased compensation | — | — | 0 | 261 |
| Other non cash items | 162.4K | 47.0K | 121.0K | 45.1K |
| Accounts receivable | -75.4K | 55.2K | 275.4K | -246.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -28.8K | 60.9K | 293.1K | -64.5K |
| Investing activities | -611.6K | 0 | -226.6K | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -611.6K | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -226.6K | — |
| Financing activities | 1.2M | 1.9M | 439.4K | 222.4K |
| Long term debt issuance | — | 940.3K | 439.4K | 222.4K |
| Long term debt payments | -9.9K | — | — | — |
| Short term debt issuance | 1.2M | 940.3K | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 235.9K | 53.0K | 133.8K | 158.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -410.2K | -1.0M | -237.1K | -798.8K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.