Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 6.9M | -6.6M | -19.7M | -13.5M |
| Net income | 2.5M | 8.3M | -14.9M | -27.6M |
| Depreciation | 1.1M | 1.2M | 1.1M | 1.1M |
| Deferred taxes | 201.1K | -3.1M | 0 | 0 |
| StockBased compensation | 2.8M | 3.4M | 2.1M | 2.4M |
| Other non cash items | 264.2K | -600K | -689K | 3.1M |
| Accounts receivable | 2.0M | -428K | -1.2M | -1.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.9M | -15.4M | -6.0M | 8.5M |
| Investing activities | 3.6M | -16.7M | -5.0M | 18.9M |
| Capital expenditures | -1.1M | -1.1M | -628K | -1.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -12.8M | -20.4M | -16M | -37.8M |
| Sale of investments | 17.4M | 5M | 11M | 57.8M |
| Other investing activity | 68.2K | -142K | 593K | 327K |
| Financing activities | -31.7M | 24.0M | 8.2M | 12.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -17.4M | 0 | 0 | -34.1M |
| Short term debt issuance | -17.4M | — | — | — |
| Common stock issuance | 3.1M | 24.0M | 8.2M | 46.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 16.8M | 23.6M | 17.1M | 39.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | 3.4M |
| Free cash flow | 6.3M | -2.5M | -25.6M | -11.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.