Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -21.1M | -3.3M | -34.0M | -4.8M |
| Net income | -15.6M | -3.3M | -34.3M | -5.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 91K | 35K | 31K | 793K |
| Other non cash items | -5.7M | -21K | 218K | 281K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -290M | 0 | 439.5M | 8.4M |
| Capital expenditures | — | 0 | -34K | -13K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -1.7M |
| Sale of investments | — | — | — | 0 |
| Other investing activity | -290M | — | 439.5M | 10.2M |
| Financing activities | 292.3M | -212K | -419.8M | -14.9M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 0 | -106K | -11.0M | 0 |
| Short term debt issuance | 0 | -106K | -11.0M | 0 |
| Common stock issuance | 292.3M | 0 | 3.0M | 0 |
| Common stock repurchase | — | 0 | -388.5M | -3.6M |
| Common dividends | — | — | -12.2M | -11.3M |
| Other financing charges | — | — | — | — |
| End cash position | 4.6M | 5.9M | 10.6M | 15.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.9M | -3.9M | -39.2M | -7.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.