Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 54.9K | -533.0K | -1.8M | -2.6M |
| Net income | -330.1K | -1.1M | -2.3M | -3.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 575.8K | 63.4K | 678.4K | 826.6K |
| Other non cash items | -163.4K | -144.3K | -41.4K | -5.6K |
| Accounts receivable | -27.3K | 659.5K | -92.3K | -395.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.6M | -2.8M | -3.9M | -1.4M |
| Capital expenditures | -2.7M | -2.7M | -3.9M | -1.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 32.3K | 31.8K | 5.8K | 0 |
| Other investing activity | — | -93K | — | -22K |
| Financing activities | 4.1M | 1.1M | 5.8M | 2.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.1M | 1.1M | 6.0M | 2.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -26.1K | -23.9K | -171.7K | -132.6K |
| End cash position | 1.4M | 401.8K | 1.9M | 513.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.2M | -2.5M | -4.5M | -2.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.