Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -68.5K | -590.2K | -649.7K | -732.3K |
| Net income | -1.1M | -1.1M | -884.7K | -2.4M |
| Depreciation | 2.8K | 2.9K | 2.2K | 326.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 291K | 0 | 0 | 1.2M |
| Other non cash items | 445.6K | 487.8K | 212.6K | 167.1K |
| Accounts receivable | 262.5K | 25.1K | 20.1K | -43.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -202.7K | -256.0K | -2.0M | -1.6M |
| Capital expenditures | -202.7K | -256.0K | -2.0M | -1.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 51.8K | -158.3K |
| Financing activities | -153.8K | 889.6K | 849.4K | 4.0M |
| Long term debt issuance | 0 | 500K | 0 | 0 |
| Long term debt payments | -350.0K | 0 | 0 | -107.7K |
| Short term debt issuance | 54.1K | 337.5K | 1.7K | 0 |
| Common stock issuance | 155K | 0 | 847.7K | 4.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -13.0K | 52.1K | — | -19.3K |
| End cash position | 1.4K | 107 | 157.3K | 1.8M |
| Income tax paid | — | — | — | — |
| Interest paid | 34.3K | 16.0K | 14.5K | 14.4K |
| Free cash flow | -194.8K | -1.1M | -2.5M | -2.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.