Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -243.0K | -126.3K | -906.4K | -1.2M |
| Net income | -922.0K | -1.0M | -2.4M | -3.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.9K | 21.9K | 295.1K | 1.3M |
| Other non cash items | 75.0K | 89.2K | 151.6K | 160.1K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 16.4K | -15.0K | 20.0K | 27.5K |
| Other assets liabilities | 582.7K | 785.8K | 1.0M | 1.0M |
| Investing activities | — | 433K | 343K | 27.6K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 27.6K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 433K | 343K | — |
| Financing activities | 130K | 0 | 341.6K | 525.0K |
| Long term debt issuance | — | 0 | 341.6K | 525.0K |
| Long term debt payments | -70K | — | — | — |
| Short term debt issuance | 200K | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 115.0K | 156.2K | 220.6K | 226.1K |
| Income tax paid | 2.4K | 2.4K | 2.4K | 2.4K |
| Interest paid | — | 0 | 0 | 0 |
| Free cash flow | -241.2K | -497.5K | -690.1K | -679.2K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.