Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -218.0K | -186.9K | -313.0K | -192.3K |
| Net income | -219.7K | -298.3K | -337.8K | -248.4K |
| Depreciation | 803 | 15.8K | 25.8K | 25.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.4K | 66.9K | 75.7K | 21.2K |
| Other non cash items | — | -585 | -57.3K | -5.3K |
| Accounts receivable | -432 | 19.8K | -11.6K | 11.2K |
| Accounts payable | -4.1K | 9.4K | -7.7K | 3.9K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -22.0K | -75.7K | -735.6K | -571.0K |
| Capital expenditures | -65.3K | -147.5K | -891.2K | -704.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 43.3K | 71.8K | 155.6K | 133.9K |
| Financing activities | 295.9K | -13.4K | 1.1M | 703.9K |
| Long term debt issuance | 0 | 4K | 0 | — |
| Long term debt payments | 0 | -17.4K | -27.9K | -26.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 295.9K | 0 | 1.1M | 729.9K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 263 |
| End cash position | 97.1K | 8.7K | 243.2K | 334.9K |
| Income tax paid | 0 | 0 | 0 | — |
| Interest paid | 0 | 0 | 0 | — |
| Free cash flow | -250.8K | -292.9K | -1.3M | -803.6K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.