Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 162.4K | -807.9K | -938.1K | -4.5M |
| Net income | -367.0K | -525.3K | -1.2M | -901.4K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 324.1K | 225.6K | 64.2K | -172.1K |
| Accounts receivable | 223.9K | -413.8K | 329.7K | -2.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -18.6K | -94.4K | -88.0K | -623.7K |
| Investing activities | -194.0K | -870.6K | -54.5K | -1.8M |
| Capital expenditures | -194.0K | -870.6K | -54.5K | -1.8M |
| Net intangibles | -32.2K | -155.6K | -535.6K | -685.8K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | 0 | 0 |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -298.9K | 1.5M | 918.9K | -2.0M |
| Long term debt issuance | 1.7M | 2.5M | 1.2M | 298.2K |
| Long term debt payments | -2.5M | -1.6M | -1.5M | -2.3M |
| Short term debt issuance | 420.2K | 576.2K | 1.2M | 26.3K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1 | — | — | — |
| End cash position | 1.9M | 1.4M | 1.4M | 2.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 788.3K | -1.4M | -1.9M | -3.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.