Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -6.2M | -80.0M | -36.0M | -4.5M |
| Net income | -31.3M | -23.5M | -48.3M | -5.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -243K | 39K | 88K | 67K |
| Accounts receivable | 25.3M | -56.5M | 12.8M | -1.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | -527K | 1.6M |
| Investing activities | -6.4M | 0 | 220K | -399K |
| Capital expenditures | — | 0 | 220K | -399K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -6.4M | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 30.0M | 14.2M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 30.0M | 14.2M | 0 |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 15.9M | 23.4M | 30.1M | 45.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -686K | -35.7M | -28.9M | -19.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.