Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -527.5K | -1.2M | -6.0M | 2.0M |
| Net income | -1.6M | -1.1M | -22.8M | 2.9M |
| Depreciation | 0 | 9.1K | 787.0K | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 62.4K | 381.5K | 15.4M | — |
| Other non cash items | — | 20K | 434.2K | 111.8K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 981.6K | -292.1K | 189.3K | -1.0M |
| Other assets liabilities | 14.3K | -206.3K | 10.5K | — |
| Investing activities | — | 0 | -978.7K | — |
| Capital expenditures | — | 0 | -940 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -977.8K | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 391.5K | 1.0M | 2.0M | 1.8M |
| Long term debt issuance | — | — | — | 334K |
| Long term debt payments | -3.1K | 0 | -261.3K | -22K |
| Short term debt issuance | 258.0K | 105K | -258.3K | 312K |
| Common stock issuance | 136.6K | 922.5K | 2.6M | 1.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 10K |
| End cash position | 81.3K | 25.4K | 82.8K | 37.0K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -338.7K | -1.1M | -1.3M | -1.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.