Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -547.0K | -238.7K | 798.8K | -6.7K |
| Net income | -902.8K | -285.7K | -35.3K | -6.4K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 371.9K | — | — | — |
| Other non cash items | -4.9K | -3.9K | — | — |
| Accounts receivable | -11.1K | -10.2K | -1.7K | -308 |
| Accounts payable | — | 61.2K | 16.0K | 0 |
| Other assets liabilities | — | — | 819.8K | — |
| Investing activities | -24.5K | -8.8K | 0 | — |
| Capital expenditures | -24.5K | -8.8K | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 3.0K | 819.8K | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 3.0K | 819.8K | — |
| End cash position | 24.4K | 21.6K | 1.2M | 428.3K |
| Income tax paid | 0 | 0 | 0 | — |
| Interest paid | — | — | — | — |
| Free cash flow | -512.2K | -247.5K | -21.4K | -6.7K |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.