Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 89.4M | -14.9M | -16.0M | -7.2M |
| Net income | 65.1M | -31.7M | -29.6M | -20.5M |
| Depreciation | 702.8K | 451.2K | 10.6M | 9.3M |
| Deferred taxes | 15.9M | 0 | — | — |
| StockBased compensation | 4.9M | 12.8M | 3.3M | 3.9M |
| Other non cash items | 38.2K | 35.5K | 13.2K | 140.1K |
| Accounts receivable | -521.9K | 503.3K | -773.0K | -76.2K |
| Accounts payable | 3.1M | 3.0M | — | — |
| Other assets liabilities | 159.9K | — | 388.0K | — |
| Investing activities | -1.7M | -40.2M | -7.3M | -8.5M |
| Capital expenditures | -19.9M | -40.2M | -4.9M | -8.5M |
| Net intangibles | 0 | -30.9K | — | — |
| Net acquisitions | 18.5M | 0 | -2.4M | 0 |
| Purchase of investments | -214.8K | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 8.7M | -293.5K | 93.2M | 25.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -289.2K | -236.9K | -84.6K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 9.7M | 0 | 93.5M | 25.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -754.5K | -56.6K | -168.4K | — |
| End cash position | 23.8M | 45.0M | 100.2M | 22.6M |
| Income tax paid | — | — | 0 | 0 |
| Interest paid | — | — | 0 | 146.2K |
| Free cash flow | -31.1M | -59.2M | -21.5M | -15.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.