Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.0M | -3.2M | -1.9M | -513.4K |
| Net income | -2.2M | -4.2M | -16.7M | -498.8K |
| Depreciation | 9.6K | 10.8K | 7.0K | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 791.0K | 284.0K | 0 |
| Other non cash items | 128.0K | 144.8K | 14.6M | 15.1K |
| Accounts receivable | 61.9K | 73.9K | -31.0K | -29.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 100.0K | -130.0K | 241.7K | 0 |
| Capital expenditures | -107 | -8.0K | -3.9K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 100.1K | -122.1K | 245.6K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.1M | 1.7M | 4.9M | 2M |
| Long term debt issuance | — | — | — | 1M |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | 2.1M | 1.7M | 0 | 1M |
| Common stock issuance | — | 0 | 4.9M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 139.0K | 123.0K | 1.3M | 265.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.2M | -2.8M | -4.0M | -962.3K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.