Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -3.4M | -1.1M | -107.1K |
| Net income | -4.3M | -2.1M | 328.7K |
| Depreciation | 116.9K | 6.7K | 2.3K |
| Deferred taxes | — | — | — |
| StockBased compensation | 1.3M | 1.3M | — |
| Other non cash items | — | — | — |
| Accounts receivable | -87.1K | -85.9K | 40.4K |
| Accounts payable | 137.5K | -252.4K | -154.1K |
| Other assets liabilities | -486.0K | 16.9K | -324.4K |
| Investing activities | -23.3K | -393.0K | -4.3K |
| Capital expenditures | -23.3K | -42.8K | -4.3K |
| Net intangibles | -250K | — | — |
| Net acquisitions | 0 | -350.2K | 0 |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 1.5M | 3.7M | -27.6K |
| Long term debt issuance | 0 | 7.7K | — |
| Long term debt payments | -1M | -1.5M | -27.6K |
| Short term debt issuance | — | — | — |
| Common stock issuance | 2.5M | 5.2M | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 1.4M | 3.0M | 453.5K |
| Income tax paid | 0 | 0 | 0 |
| Interest paid | 0 | 55.8K | 30.1K |
| Free cash flow | -3.1M | -809.7K | -34.2K |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.