Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -12.0M | -6.8M | -471.4K | -60.4K |
| Net income | -12.2M | -10.8M | -515K | -132.1K |
| Depreciation | — | — | — | 0 |
| Deferred taxes | -256K | -144K | 0 | — |
| StockBased compensation | 0 | 3.5M | 92K | 0 |
| Other non cash items | 442K | 852K | — | — |
| Accounts receivable | — | — | -24.4K | 61.7K |
| Accounts payable | — | — | — | 10.1K |
| Other assets liabilities | 27K | -184K | -24K | — |
| Investing activities | -7.1M | -3.7M | -1.0M | 0 |
| Capital expenditures | -4.7M | -608K | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.1M | -1.1M | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 747K | -2.0M | -1.0M | — |
| Financing activities | 4.3M | 6.2M | 19.4M | 31.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -2.7M | 0 | 0 |
| Short term debt issuance | 0 | -2.7M | 2.5M | 31.5K |
| Common stock issuance | 4.3M | 11.5M | 8.4M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 8.4M | — |
| End cash position | 1.7M | 8.1M | 10.0M | 744 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.4M | -7.7M | -95K | -60.4K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.