Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.0M | -4.7M | -4.0M | -18.0M |
| Net income | -2.9M | -5.7M | -6.2M | -23.7M |
| Depreciation | — | 0 | 300K | 75K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 263.6K | 689.1K | 1.9M | 4.6M |
| Other non cash items | 226.1K | 333.8K | -87.7K | — |
| Accounts receivable | 101.0K | -143.6K | -167.2K | 65.6K |
| Accounts payable | 251.9K | 131.9K | 267.1K | 969.5K |
| Other assets liabilities | — | — | 77.7K | — |
| Investing activities | — | — | — | -1.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | 0 | -3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -1.3M |
| Financing activities | 164.1K | 1.1M | 898.9K | 7.9M |
| Long term debt issuance | 586.2K | 540.9K | 221.3K | 32.5K |
| Long term debt payments | -236.0K | -460.1K | -13.1K | -469.8K |
| Short term debt issuance | -236.0K | 80.8K | 208.2K | 0 |
| Common stock issuance | 50K | 910.4K | 477.6K | 8.9M |
| Common stock repurchase | — | — | — | -272.8K |
| Common dividends | 0 | — | — | — |
| Other financing charges | — | — | 4.9K | -272.8K |
| End cash position | 682 | 3.1K | 34.9K | 567.0K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 110.2K | 48.2K | 2.5K | 0 |
| Free cash flow | -385.3K | -1.0M | -1.2M | -7.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.