Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -300.9K | -2.6M | -1.1M | -1.3M |
| Net income | -332.7K | -2.6M | -1.1M | -1.3M |
| Depreciation | 917 | 1.3K | 1.9K | 1.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 38.4K | — | -2.1K | -3.2K |
| Accounts receivable | -7.5K | 8.3K | 35.7K | 35.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | -140.5K | -605.9K | -2.7M |
| Capital expenditures | 0 | -140.5K | -384.7K | -1.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -28.3K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -193K | -1.3M |
| Financing activities | 181.8K | 117.3K | 716.2K | 1.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 181.8K | — | — | — |
| Common stock issuance | 0 | 117.3K | 716.2K | 1.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.9K | 927 | 638.9K | 1.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -179.7K | -755.2K | -1.4M | -2.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.