Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -11.7M | -38.9M | -54.1M | -295.1M |
| Net income | -13.1M | -30.2M | -56.9M | -295.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 244K | 1.6M |
| Other non cash items | -1.4M | 803K | -3.3M | 148K |
| Accounts receivable | 2.7M | -9.4M | 5.8M | -1.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.6M | -9.5M | 940K | 22.1M |
| Capital expenditures | -1.6M | -20.5M | 940K | -16.8M |
| Net intangibles | — | — | 0 | -611K |
| Net acquisitions | 0 | 11.0M | 0 | 19.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 19.5M |
| Other investing activity | — | — | — | — |
| Financing activities | — | 0 | 8K | 176K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 8K | 105M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -104.8M |
| End cash position | 2.1M | 3.3M | 34.3M | 35.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.9M | -37.3M | 4.4M | -23.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.