Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -181.6K | -358.9K | -599.8K | -301.1K |
| Net income | -197.1K | -465.6K | -360.7K | -44.5K |
| Depreciation | — | — | 0 | 25.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 39.1K | 63.3K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 0 | 130.9K | -170.9K | -434.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 15.5K | -24.3K | -107.3K | 89.8K |
| Investing activities | 236.6K | 319.2K | 241.5K | -276.6K |
| Capital expenditures | 0 | 86.5K | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -305.7K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 236.6K | 232.6K | 241.5K | 29.2K |
| Financing activities | 11.7K | 0 | 0 | 411.1K |
| Long term debt issuance | — | — | 0 | 411.1K |
| Long term debt payments | -4.1K | 0 | — | — |
| Short term debt issuance | 15.9K | 0 | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 46.1K | 2.6K | 51.4K | 298.0K |
| Income tax paid | 0 | 0 | 0 | — |
| Interest paid | 851 | 0 | 0 | 199 |
| Free cash flow | -209.0K | -368.0K | -488.0K | -425.4K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.