Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -61.5K | -370.1K | -546.6K | -1.2M |
| Net income | -495.8K | -340.9K | -349.1K | -1.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 174.7K | 0 | 0 | 101.4K |
| Other non cash items | -15.4K | — | 24.8K | 7.8K |
| Accounts receivable | -120.9K | 2.8K | -223 | -4.2K |
| Accounts payable | 395.7K | -32.0K | -222.1K | 192.5K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -171.9K | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -171.9K | — | — | — |
| Financing activities | 30.4M | 647.3K | -106K | 1.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -65K | -135K | -106K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.8M | 795.7K | 0 | 1.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 26.7M | -13.5K | — | -127.4K |
| End cash position | 30.0M | 355.3K | 30.2K | 582.1K |
| Income tax paid | 0 | 0 | 0 | — |
| Interest paid | 2.2K | 14.5K | 24.8K | — |
| Free cash flow | -622.5K | -307.6K | -405.6K | -1.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.