Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 998.4K | -143.7K | -1.1M | 59.2K |
| Net income | 133.1K | -497.8K | -1.3M | -609.0K |
| Depreciation | 21.9K | 27.1K | 81.4K | 96.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 57.8K | 69.3K | 177.1K | 114.3K |
| Other non cash items | 219 | 84 | 9.0K | 31.5K |
| Accounts receivable | -100.9K | 38.1K | -113.8K | -1.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 886.4K | 219.6K | 26.2K | 427.3K |
| Investing activities | -2.7K | -6.3K | -11.6K | -140.4K |
| Capital expenditures | -11.7K | -7.0K | -31.6K | -45.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 9K | 750 | 20K | -95K |
| Financing activities | — | 0 | 690.8K | -150.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -85.3K | -122.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 784.6K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -8.5K | -28.5K |
| End cash position | 1.5M | 645.5K | 704.1K | 1.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 882.1K | -59.9K | -1.2M | 48.5K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.