Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -30.5M | -22.8M | -62.2M | -66.6M |
| Net income | -87.6M | -64.0M | -89.4M | -38.1M |
| Depreciation | 22.6M | 21.2M | 20.7M | 8.5M |
| Deferred taxes | — | — | 23K | 497K |
| StockBased compensation | 18.6M | 13.0M | 11.5M | 11.6M |
| Other non cash items | 4.6M | 1.9M | -5.9M | -42.3M |
| Accounts receivable | -1.6M | 1.7M | -5.5M | -5.0M |
| Accounts payable | 2.3M | 1.4M | -1.8M | 2.3M |
| Other assets liabilities | 10.6M | 2.0M | 8.3M | -4.2M |
| Investing activities | -12.1M | -17.7M | -41.8M | -119.3M |
| Capital expenditures | -22.7M | -30.0M | -18.9M | -15.4M |
| Net intangibles | — | — | 0 | -166K |
| Net acquisitions | — | — | 0 | -103.9M |
| Purchase of investments | -25.7M | -40.1M | -40.2M | 0 |
| Sale of investments | 36.2M | 52.5M | 17.3M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 15.1M | 23.2M | 24.9M | 269.2M |
| Long term debt issuance | 0 | 19.9M | 101.0M | 90.5M |
| Long term debt payments | -17.1M | -4.5M | -71.5M | -29.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 32.3M | 7.9M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -75K | -4.5M | 208.4M |
| End cash position | 16.8M | 29.6M | 47.6M | 109.6M |
| Income tax paid | 179.0K | 47K | 210K | 173K |
| Interest paid | 12.1M | 16.2M | 9.4M | 3.1M |
| Free cash flow | -38.4M | -53.7M | -66.7M | -73.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.