Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -5.2M | -11.5M | -854.1K | -138.1K |
| Net income | -16.5M | -13.1M | -854.1K | -138.1K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.9M | 0 | — | — |
| Other non cash items | 4.5M | 1.6M | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 6.2M | 3.9M | 470.1K | 119.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -101K | 0 | — | — |
| Short term debt issuance | -101K | 1.5M | 462.4K | — |
| Common stock issuance | 6.8M | 1M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -433.9K | 1.4M | 7.7K | 119.4K |
| End cash position | 1.3M | 1.2K | 1.4K | 0 |
| Income tax paid | 0 | 0 | — | — |
| Interest paid | 0 | 0 | 0 | — |
| Free cash flow | -5.1M | -3.9M | -468.7K | -119.4K |
Access
/cash_flow
data via our API — starting from the
Pro plan.