Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 20.8M | -13.5M | 9.1M | -31.9M |
| Net income | 20.7M | -17.8M | 5.3M | -33.9M |
| Depreciation | — | — | — | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 46.0K | 1.9M | 476.4K | 442.8K |
| Accounts receivable | 46.3K | 152.2K | 3.7M | -3.8M |
| Accounts payable | — | 2.4M | -254.0K | 5.1M |
| Other assets liabilities | — | -116.4K | -209.0K | 289.3K |
| Investing activities | — | 0 | -275K | 0 |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -275K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -55.1K | 12.8K | 325.8K | 1.4M |
| Long term debt issuance | — | 92.2K | 0 | 200K |
| Long term debt payments | -27.5K | -118.1K | -229.0K | 0 |
| Short term debt issuance | -27.5K | 66.2K | 261.0K | 1.3M |
| Common stock issuance | — | 0 | 231.9K | — |
| Common stock repurchase | — | — | — | -106.2K |
| Common dividends | — | — | — | — |
| Other financing charges | — | -27.4K | 62.0K | — |
| End cash position | 125 | 529 | 13.1K | 155.1K |
| Income tax paid | 0 | 0 | 0 | 2.9K |
| Interest paid | 0 | 0 | 0 | 2.9K |
| Free cash flow | 27.1K | -51.3K | -231.9K | -1.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.