Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -14.7M | -14.6M | 16.4M | -37.8M |
| Net income | -12.7M | -11.7M | 16.1M | -42.0M |
| Depreciation | 279.6K | 393.9K | 35.0K | 6.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 283.5K | 514.0K | 315.7K | 3.7M |
| Other non cash items | 324.3K | 118.3K | 498.7K | 1.4K |
| Accounts receivable | -2.2M | -3.9M | -525.7K | -112.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -750.8K | -91.9K | -57.1K | 495.2K |
| Investing activities | -29.5M | -14.1M | -13.1M | -4.3M |
| Capital expenditures | -17.1M | -13.5M | -13.0M | -4.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -12.4M | -538.1K | -181.2K | — |
| Financing activities | 47.5M | 1.6M | -53.3K | 26.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -852.1K | -1.4M | -53.3K | -6.4K |
| Short term debt issuance | — | — | 0 | -22.1K |
| Common stock issuance | 53.2M | 0 | 0 | 20.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -4.9M | 3M | — | 6.1M |
| End cash position | 15.2M | 6.9M | 9.8M | 22.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -29.7M | -20.7M | -14.6M | -5.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.