Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -250.0K | -494.1K | -825.7K | -301.1K |
| Net income | -271.4K | -640.9K | -496.5K | -44.5K |
| Depreciation | — | — | 0 | 25.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 53.8K | 63.3K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 0 | 180.2K | -235.2K | -434.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 21.4K | -33.4K | -147.7K | 89.8K |
| Investing activities | 325.7K | 439.4K | 332.4K | -276.6K |
| Capital expenditures | 0 | 119.1K | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -305.7K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 325.7K | 320.2K | 332.4K | 29.2K |
| Financing activities | 16.1K | 0 | 0 | 411.1K |
| Long term debt issuance | — | — | 0 | 411.1K |
| Long term debt payments | -5.7K | 0 | — | — |
| Short term debt issuance | 21.8K | 0 | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 63.4K | 3.6K | 70.8K | 298.0K |
| Income tax paid | 0 | 0 | 0 | — |
| Interest paid | 1.2K | 0 | 0 | 199 |
| Free cash flow | -287.7K | -506.5K | -671.9K | -425.4K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.