Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -547.1K | 325.8K | -1.8M | -1.0M |
| Net income | -725.9K | -299.3K | -1.4M | -2.8M |
| Depreciation | — | — | — | 38.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 74.8K | 138.4K |
| Other non cash items | 178.7K | 38.3K | 124.6K | 1.4M |
| Accounts receivable | 0 | 586.8K | -563.4K | 221.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | -41.6K |
| Investing activities | 60.4K | 387.5K | -531K | -63.1K |
| Capital expenditures | — | — | — | -63.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 387.5K | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 60.4K | — | -531K | — |
| Financing activities | — | 0 | 1.5M | 1.9M |
| Long term debt issuance | — | — | 675.0K | 392.5K |
| Long term debt payments | — | — | — | -26.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 744.4K | 1.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 87.2K | — |
| End cash position | 13.5K | 31.5K | -20.6K | 27.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -176.1K | 199.4K | -1.1M | -1.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.