Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 211.5K | -188.4K | -134.6K | -179.7K |
| Net income | -56.1K | -789.3K | -733.5K | -1.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 65.3K | 0 | 320.4K | 435.6K |
| Other non cash items | 202.2K | 600.9K | 278.5K | 416.4K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | 36.3K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -38K | 66K | 72.5K | 200K |
| Long term debt issuance | — | — | — | 100K |
| Long term debt payments | -100K | 0 | — | — |
| Short term debt issuance | -100K | 0 | 0 | 100K |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 162K | 66K | 72.5K | — |
| End cash position | 659 | 420 | 3.1K | 35.1K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -61.8K | -68.6K | -104.5K | -122.6K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.