Financials
Cash flow
| Fiscal date | 2023 | 2023 | 2022 | 2022 |
|---|---|---|---|---|
| Operating activities | -219.9K | -1.0M | -159.3K | -486.9K |
| Net income | -232.6K | -1.5M | -88.9K | -486.9K |
| Depreciation | — | 38.3K | — | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -880 | 404.5K | -55.2K | — |
| Accounts receivable | 13.6K | — | -15.2K | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | -13.8K | — | 0 |
| Capital expenditures | — | -13.8K | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 352.1K | — | 952.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -43.4K | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 395.5K | — | 952.9K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 44.3K | 476 | 31.6K | 493.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -25.5K | -844.7K | -12.7K | -459.9K |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.