Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -6.2M | 23.9M | -20.0M | -25.5M |
| Net income | -9.9M | 33.6M | -29.0M | -24.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.2M | 3.6M | 5.2M | 8.2M |
| Accounts receivable | 1.9M | -11.9M | 687K | -841K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -430K | -1.4M | 3.2M | -8.2M |
| Investing activities | -498K | 3.4M | -10.0M | 3.9M |
| Capital expenditures | -498K | -930K | -11.3M | -19.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 4.4M | 0 | 0 |
| Other investing activity | — | — | 1.3M | 23.1M |
| Financing activities | -2.5M | -5.0M | 9.1M | 4.5M |
| Long term debt issuance | — | 0 | 13.3M | 13.1M |
| Long term debt payments | -2.6M | -5.0M | -14.7M | -8.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 10.6M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1K | — | 1K | -101K |
| End cash position | 8.2M | 7.7M | 3.7M | 14.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.6M | 9.0M | -14.9M | -36.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.