Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -512.6K | -840.1K | -1.5M | 631.7K |
| Net income | -1.8M | -2.4M | -2.7M | 519.7K |
| Depreciation | 15K | 22.6K | 90.8K | 134K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 144K | — | 0 | 12.6K |
| Other non cash items | — | — | -50.8K | 29.9K |
| Accounts receivable | -233.2K | 576.4K | -418.2K | -156.8K |
| Accounts payable | 1.1M | 697.1K | 1.4M | 26.7K |
| Other assets liabilities | 283.4K | 244.3K | 202.4K | 65.6K |
| Investing activities | 36.8K | 323.6K | -8.3K | 189.1K |
| Capital expenditures | -22.7K | -14.9K | -18.4K | 189.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 59.5K | 338.5K | 10.1K | — |
| Financing activities | 552K | 410.6K | 755K | 1.4M |
| Long term debt issuance | — | — | — | 130.1K |
| Long term debt payments | -326.5K | -239.7K | -110K | -225.2K |
| Short term debt issuance | 878.5K | 650.3K | 865K | 1.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 537.1K | 57.9K | 21.5K | 188.8K |
| Income tax paid | — | — | 0 | 0 |
| Interest paid | 33.6K | 25.7K | 34.6K | 37.5K |
| Free cash flow | -458.8K | -952.4K | -1.0M | -1.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.