Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | -63.3M |
| Net income | -60.7M |
| Depreciation | 1.6M |
| Deferred taxes | — |
| StockBased compensation | 1.9M |
| Other non cash items | -4.3M |
| Accounts receivable | -1.1M |
| Accounts payable | — |
| Other assets liabilities | -701K |
| Investing activities | -512K |
| Capital expenditures | -512K |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | 0 |
| Other investing activity | — |
| Financing activities | 20.4M |
| Long term debt issuance | — |
| Long term debt payments | -201K |
| Short term debt issuance | — |
| Common stock issuance | 27.8M |
| Common stock repurchase | -5.4M |
| Common dividends | — |
| Other financing charges | -1.8M |
| End cash position | 10.3M |
| Income tax paid | 0 |
| Interest paid | 42K |
| Free cash flow | -21.2M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.