Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -100.4M | 46.0M | -57.8M | -49.7M |
| Net income | -76.8M | 53.5M | -48.1M | -28.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 866K | 331K | -2.3M | -5.9M |
| Accounts receivable | -2.1M | 1.9M | -2.1M | 656K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -22.3M | -9.8M | -5.4M | -15.9M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 13.6M | 17.3M | 16.4M | 15.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -559K | 0 | -6.4M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 14.6M | 17.3M | 22.8M | 15.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -418K | — | — | — |
| End cash position | 191K | 7.8M | 2.0M | 1.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -20.4M | -10.3M | -13.9M | -19.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.