Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -732.1K | -1.4M | 80.2K | -1.1M |
| Net income | -794.3K | -1.2M | -220.8K | -1.2M |
| Depreciation | 264 | 344 | 440 | 568 |
| Deferred taxes | -91.8K | -186.2K | 0 | — |
| StockBased compensation | 165.6K | 115.7K | 114.1K | 187.5K |
| Other non cash items | — | — | — | -150K |
| Accounts receivable | -1.4K | 30.9K | 52.0K | -8.5K |
| Accounts payable | -10.5K | -114.6K | 134.4K | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -453.0K | -763.5K | -457.1K | -4.7M |
| Capital expenditures | -1.4K | -57.9K | -91.9K | -565.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 296.1K | 0 | 0 |
| Other investing activity | -451.6K | -1.0M | -365.2K | -4.1M |
| Financing activities | 1.8M | 1.2M | 1.8M | 1.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.0M | 1.2M | 1.8M | 1.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -241.2K | -50.8K | -56.2K | -104.6K |
| End cash position | 2.4M | 387.4K | 862.3K | 142.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -482.5K | -928.9K | -680.1K | -1.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.