Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.9M | -2.7M | 532.0K | -420.7K |
| Net income | -2.7M | -4.7M | -1.7M | -2.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 563.3K | 0 | 962K |
| Other non cash items | 11.9K | 1.3M | 2.1M | 873.8K |
| Accounts receivable | 509.8K | — | — | — |
| Accounts payable | 245.5K | 139.0K | 186.6K | 54.6K |
| Other assets liabilities | — | — | — | 201.4K |
| Investing activities | — | — | — | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 101.1K | 416.6K | 211.4K | 1.4M |
| Long term debt issuance | — | — | 75K | 537.5K |
| Long term debt payments | -113.8K | -165.3K | -650.6K | -49.3K |
| Short term debt issuance | 214.9K | 536.8K | 761.9K | 488.2K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -5K | -150K | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 50K | 175.2K | 374.6K |
| End cash position | 20.9K | 21.4K | 64.3K | 180.7K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 25.5K | 97.9K | 107.6K | 4.5K |
| Free cash flow | -215.4K | -624.6K | -903.5K | -682.3K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.