Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -431.2K | -205.9K | -131.5K | -1.5M |
| Net income | -525.3K | -269.6K | -217.6K | -1.5M |
| Depreciation | — | 0 | 401 | 200 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 97.8K | 59.0K | 50.1K | 38.1K |
| Accounts receivable | -3.7K | 4.7K | 35.6K | -23.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 194.0K | -133.9K | 32.3K | 246.4K |
| Capital expenditures | — | 0 | -153 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 32.5K | 246.4K |
| Other investing activity | 194.0K | -133.9K | — | — |
| Financing activities | 215K | 547.5K | 250K | 15K |
| Long term debt issuance | — | — | 125K | 0 |
| Long term debt payments | -30K | 0 | — | — |
| Short term debt issuance | 245K | 250K | 125K | 0 |
| Common stock issuance | 0 | 297.5K | 0 | 15K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 295.6K | 207.8K | 15.2K | 17.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -351.2K | -220.9K | -161.5K | -294.8K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.