Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -720K | -708K | -679K | 5K |
| Net income | -842K | -778K | -810K | -17.5K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -5K | 10K | 15K | — |
| Other non cash items | 13K | -3K | 5K | 11.2K |
| Accounts receivable | 23K | 28K | -31K | — |
| Accounts payable | -23K | -69K | 93K | 11.3K |
| Other assets liabilities | 114K | 104K | 49K | — |
| Investing activities | — | 3K | -63K | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | -26K | 0 | — |
| Net acquisitions | — | 0 | -60K | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 3K | -3K | — |
| Financing activities | 777K | 530K | 535K | 0 |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 367K | 30K | 0 | — |
| Common stock issuance | 410K | 500K | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 535K | — |
| End cash position | 175K | 8K | 27K | 0 |
| Income tax paid | — | — | 0 | 0 |
| Interest paid | — | — | 54 | 0 |
| Free cash flow | -610K | -643K | -612K | 0 |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.