Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -17.3M | -692.8K | -774.3K | -153.9K |
| Net income | -97.9M | -13.6M | -6.1M | -2.8M |
| Depreciation | 803 | 1.7K | 3K | 267 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 81.3M | 11.8M | 4.6M | 2.0M |
| Accounts receivable | — | 0 | -24.1K | 0 |
| Accounts payable | -700.9K | 1.1M | 671.0K | 577.3K |
| Other assets liabilities | — | 0 | 5.0K | 0 |
| Investing activities | 50K | -106.6K | 166.1K | -3.1K |
| Capital expenditures | — | 0 | -5K | -3.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -181.6K | 239.0K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 143 |
| Other investing activity | 50K | 75K | -67.8K | — |
| Financing activities | 2.2M | 281.8K | 771.4K | 109.5K |
| Long term debt issuance | 2.2M | 130K | 922K | 0 |
| Long term debt payments | — | 0 | -74.8K | -68K |
| Short term debt issuance | — | — | -74.8K | 68K |
| Common stock issuance | — | — | 108.5K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1 | 151.8K | -109.5K | 109.5K |
| End cash position | 1.2M | 3.3M | 359.1K | 2.5K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -4.4M | -488.3K | -660.6K | -176.6K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.