Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.0M | -1.9M | -1.1M | -427.3K |
| Net income | -730.7K | -694.6K | -73.2K | 214.7K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 200.0K | 272.0K | 142.2K | 72.9K |
| Accounts receivable | 0 | 24.3K | 16.3K | -43.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.5M | -1.5M | -1.2M | -671.4K |
| Investing activities | -622.4K | -766.5K | -256.8K | -334.7K |
| Capital expenditures | -633.2K | -792.2K | -203.5K | -334.7K |
| Net intangibles | -211.1K | -1.0M | -333.2K | -11.5K |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -5.3K | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 16.0K | 25.7K | -53.2K | — |
| Financing activities | 2.0M | 5.0M | 2.2M | 912.6K |
| Long term debt issuance | — | — | 1.6M | 892.6K |
| Long term debt payments | -167.6K | -1.3M | 0 | 0 |
| Short term debt issuance | -444.5K | 556.1K | 349.9K | 20.0K |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 2.7M | 5.7M | 210K | — |
| End cash position | 1.2M | 1.9M | 923.5K | 461.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.8M | -4.0M | -1.7M | -714.5K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.