Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -1.1M | 95.6K | -1.9M | 210.3K |
| Net income | -1.6M | -1.5M | -2.6M | -148.1K |
| Depreciation | 54.8K | -36.2K | 320.8K | 44.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 213.7K | 118.5K | 148K |
| Other non cash items | 76.4K | 1.4M | 1.0M | 168.0K |
| Accounts receivable | 100.5K | -51.8K | 48.9K | -14.5K |
| Accounts payable | 131.5K | 195.9K | 338.3K | -97.9K |
| Other assets liabilities | 156.7K | -188.4K | -1.1M | 110.4K |
| Investing activities | -4.9K | 0 | -886.2K | 0 |
| Capital expenditures | -4.9K | 0 | -47.7K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -838.5K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 347.0K | 1.4M | 2.3M | 87.4K |
| Long term debt issuance | 65K | 110K | 18.3K | 196.5K |
| Long term debt payments | 0 | -672.9K | -2.7M | -157.5K |
| Short term debt issuance | 92.5K | 301.3K | 1.3M | 50.9K |
| Common stock issuance | 0 | 1.6M | 3.8M | 170.1K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 189.5K | 7.0K | -60.8K | -172.6K |
| End cash position | 151.6K | 373.5K | 1.1M | 70.1K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 26.7K | 0 | 6K |
| Free cash flow | -710.2K | -2.0M | -2.2M | -180.1K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.