Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | -815.1K | -117.8K | -5.0K |
| Net income | -812.4K | -117.8K | -5.0K |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -2.7K | — | — |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | -46.5M | -55 | -3.2K |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | -46.5M | -55 | -3.2K |
| Financing activities | 47.2M | -350.2K | 886.5K |
| Long term debt issuance | — | 78.5K | 450K |
| Long term debt payments | -228.5K | -300K | — |
| Short term debt issuance | — | — | 450K |
| Common stock issuance | 47.1M | 0 | 25K |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | 346.7K | -128.7K | -38.5K |
| End cash position | 32.1K | 239 | 428.3K |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -748.2K | -77.8K | -5.0K |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.