Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -21.9M | -55.9M | -6.8M | -1.5M |
| Net income | -22.0M | -56.0M | -8.5M | -2.0M |
| Depreciation | 9.3K | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 79.3K | 1.8M | 492.9K |
| Other non cash items | 41.0K | — | — | 2.3K |
| Accounts receivable | 50.3K | 42.1K | -82.4K | -28.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 7.7M | 104.1M | -5.1M | -331.6K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 123.7M | 0 | — |
| Purchase of investments | -1.6M | -1.3M | 0 | — |
| Sale of investments | 3.5M | — | — | — |
| Other investing activity | 5.7M | -18.2M | -5.1M | -331.6K |
| Financing activities | 435.1K | 0 | 12.4M | 6.4M |
| Long term debt issuance | — | — | 0 | 100K |
| Long term debt payments | — | — | 0 | -201K |
| Short term debt issuance | 435.1K | — | — | — |
| Common stock issuance | — | 0 | 12.4M | 6.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | — | — | -58.5K | -257.8K |
| End cash position | 509.4K | 6.1M | 8.1M | 6.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.6M | -96.5M | -5.7M | -1.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.