Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -444.0K | -1.3M | -1.5M | -3.2M |
| Net income | -2.7M | -1.6M | -2.2M | -11.3M |
| Depreciation | 288.5K | 368.9K | 263.3K | 43.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 462.5K | — | 0 | 2.6M |
| Other non cash items | 2M | — | — | 6.0M |
| Accounts receivable | -391.8K | 96.8K | 120.3K | -259.3K |
| Accounts payable | — | — | 325.9K | -133.4K |
| Other assets liabilities | -145.9K | -136.2K | 0 | -99.7K |
| Investing activities | 16.7K | -60.9K | 18.3K | -541.4K |
| Capital expenditures | -7.3K | -73.6K | -3.7K | -436.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -105.0K |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 24.7K | 34.0K | — |
| Other investing activity | 24K | -12K | -12K | — |
| Financing activities | 2.6M | 445.0K | 531.4K | 4.4M |
| Long term debt issuance | 125.8K | — | — | 39.9K |
| Long term debt payments | -74.9K | -76.0K | -72.4K | — |
| Short term debt issuance | — | 55.6K | 75K | 39.9K |
| Common stock issuance | 2.5M | — | 0 | 4.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 63.8K | 465.4K | 528.7K | 112.4K |
| End cash position | 1.3M | 34 | 33.2K | 868.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4M | -490.9K | -1.3M | -3.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.