Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 319K | -6.6M | -6.1M | 409K |
| Net income | -904K | -7.0M | -11.8M | 513K |
| Depreciation | 192K | 182K | 46K | 1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 563K | 405K | 73K | 0 |
| Other non cash items | 15K | 214K | 6.1M | — |
| Accounts receivable | 102K | -225K | -461K | -3K |
| Accounts payable | 116K | -363K | — | — |
| Other assets liabilities | 235K | 150K | -65K | -102K |
| Investing activities | -265K | -32K | 3.6M | 0 |
| Capital expenditures | -15K | -32K | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 3.6M | 0 |
| Purchase of investments | -250K | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -100K | 0 | -511K | 8.1M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -50K | 0 | — | -173.4K |
| Short term debt issuance | -50K | 0 | — | — |
| Common stock issuance | — | — | — | 8.6M |
| Common stock repurchase | — | 0 | -50K | -90K |
| Common dividends | — | 0 | -461K | -210K |
| Other financing charges | — | — | — | — |
| End cash position | 1.0M | 1.1M | 3.0M | 348K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 292K | -2.0M | -396K | 157K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.