Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -258.8K | -736.2K | 24.5K | -244.8K |
| Net income | -322.6K | -630.5K | -250.4K | -401.0K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 5.2K | 54.0K | 156.7K |
| Other non cash items | 78.5K | 68.7K | — | -454 |
| Accounts receivable | -1.4K | -2.1K | -2.3K | 0 |
| Accounts payable | -13.3K | -177.5K | 223.3K | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -123.1K | -119.0K | -489.1K | -740.0K |
| Capital expenditures | — | 0 | -263.8K | -659.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -123.1K | -119.0K | -225.2K | -80.8K |
| Financing activities | 205.4K | 197.3K | 491.6K | 575.4K |
| Long term debt issuance | — | 650K | 0 | 112.7K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | — | — | 0 | 350K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 205.4K | -452.7K | 491.6K | 112.7K |
| End cash position | -122 | 63.0K | 18.6K | 32.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -145.4K | -33.9K | -279.7K | -813.0K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.