Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -18.9M | -32.5M | -3.0M | -1.5M |
| Net income | -22.3M | -34.9M | -3.8M | -1.5M |
| Depreciation | 223.6K | 244.1K | 56.0K | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.7M | 2.3M | 2.1M | 105.0K |
| Accounts receivable | 1.4M | 877.4K | -5.0M | 0 |
| Accounts payable | 5.6M | -1.2M | 4.5M | 0 |
| Other assets liabilities | -6.4M | 338.8K | -958.4K | -50.1K |
| Investing activities | -536.9K | 1.3M | -12.4M | 0 |
| Capital expenditures | 0 | -242.7K | -259.0K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | -536.9K | -1.5M | -9.1M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 3.1M | -3.1M | — |
| Financing activities | 8.4M | 6.7M | 3.8M | 1.0M |
| Long term debt issuance | 0 | 6.7M | 4.0M | 837.8K |
| Long term debt payments | -486.4K | -135.7K | -216.5K | 0 |
| Short term debt issuance | 49.9K | -135.7K | -151.2K | 0 |
| Common stock issuance | 5M | 0 | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 3.9M | 361.6K | 148.7K | 204.4K |
| End cash position | 2.3M | 4.6M | 135.3K | 1.6K |
| Income tax paid | 6.1K | 422.0K | 45.2K | 0 |
| Interest paid | 163.3K | 163.9K | 101.4K | 0 |
| Free cash flow | -10.3M | -4.7M | -3.8M | -2.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.