Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 21.6M | 14.9M | 7.3M | 14.6M |
| Net income | -11.9M | -10.8M | -10M | 14.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 500K | 900K | 1.2M | 0 |
| Other non cash items | 33M | 24.8M | 16.1M | 400K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.3M | -23.1M | -73.6M | -11.7M |
| Capital expenditures | -1.2M | -2.2M | -2M | -1.6M |
| Net intangibles | -3.8M | -8.7M | -100K | -2.2M |
| Net acquisitions | — | — | — | -3.8M |
| Purchase of investments | -200K | 0 | -600K | -2.6M |
| Sale of investments | 0 | 300K | 2.5M | 0 |
| Other investing activity | 100K | -21.2M | -73.5M | -3.7M |
| Financing activities | -64.7M | -10M | 62.5M | -2.8M |
| Long term debt issuance | 59.7M | 19.2M | 67.5M | 5M |
| Long term debt payments | -121.1M | -25.2M | -18.4M | -10.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2M | 0 | 13.9M | 2.4M |
| Common stock repurchase | -100K | -300K | -600K | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -5.2M | -3.7M | 100K | — |
| End cash position | 36.7M | 66.6M | 100.3M | 90.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 34.5M | -1.6M | 13.8M | 14.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.