Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.9M | -1.1M | -317.8K | -1.1M |
| Net income | -1.1M | -351.1K | -1.3M | -1.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 144.5K | 99.2K | 15.9K | 22.8K |
| Other non cash items | 75.7K | 180.2K | 148.6K | 117.5K |
| Accounts receivable | -3.9M | -94.2K | 562.5K | -500.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 915.1K | -973.6K | 249.7K | 677.5K |
| Investing activities | -247.5K | -89.5K | 13.6K | 408.4K |
| Capital expenditures | -277.4K | -254.8K | -107.5K | 0 |
| Net intangibles | -573.1K | -493.4K | -297.5K | -652.3K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 29.9K | 165.3K | 121.0K | 408.4K |
| Financing activities | 11.8M | -52.2K | 2.0M | 6.6K |
| Long term debt issuance | — | 0 | 373.1K | 0 |
| Long term debt payments | -530.3K | -52.2K | -372.9K | -22.2K |
| Short term debt issuance | — | — | -372.9K | -22.2K |
| Common stock issuance | 12.3M | 0 | 2.4M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 51.0K |
| End cash position | 7.1M | 152.2K | 1.4M | 40.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.0M | -1.1M | -768.5K | -1.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.