Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -30.4M | -54.2M | -44.5M | -26.1M |
| Net income | -32.3M | -62.5M | -50.9M | -29.9M |
| Depreciation | 1.0M | 994.8K | 870.3K | 619.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.6M | 5.9M | 6.0M | 1.2M |
| Other non cash items | 537.4K | 500.6K | 903.9K | 1.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | -1.0M | 1.4M | -1.0M | 702.5K |
| Other assets liabilities | -2.1M | -439.2K | -300.7K | 0 |
| Investing activities | -44.5K | 50.3M | -53.8M | 221.9K |
| Capital expenditures | -44.5K | -1.2M | -2.4M | -864.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -21.5M | -90.5M | 0 |
| Sale of investments | 0 | 73M | 39M | 1.0M |
| Other investing activity | — | — | — | 80.2K |
| Financing activities | 0 | 5.1M | 123.7M | 22.1M |
| Long term debt issuance | — | 0 | 9.0M | 22.5M |
| Long term debt payments | — | 0 | -12.3K | -19.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 5.1M | 114.7M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -19.1K | -363.8K |
| End cash position | 3.2M | 34.7M | 30.4M | 5.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | 0 | 457 | 1.8K |
| Free cash flow | -31.5M | -52.4M | -48.1M | -27.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.