Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|
| Operating activities | -77.8K | -60.9K | -2.5K | 24.5M |
| Net income | -71.8K | -60.9K | -2.5K | 21.3M |
| Depreciation | — | — | — | 2.7M |
| Deferred taxes | — | — | — | -77 |
| StockBased compensation | — | — | — | 459.4K |
| Other non cash items | -6.0K | — | — | -6.5K |
| Accounts receivable | — | — | — | 16.7K |
| Accounts payable | — | — | — | 17.3K |
| Other assets liabilities | — | — | — | -81 |
| Investing activities | — | — | — | 3.2K |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 3.2K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 78.9K | 38.6K | 2.5K | 471.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 21.7K | 0 | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 57.2K | 38.6K | 2.5K | 471.0K |
| End cash position | 0 | 0 | 0 | 34.4K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 24.5K |
| Free cash flow | -78.9K | -38.6K | -2.5K | -471.9K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.