Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -17.7M | -25.1M | 105.5M | -16.5M |
| Net income | -19.4M | -25.0M | -67.8M | -10.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 1.1M | 0 |
| Other non cash items | 751K | 1.0M | 1.3M | -6.2M |
| Accounts receivable | 690K | -1.0M | 125.2M | -106K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 209K | -109K | 45.8M | -32K |
| Investing activities | -5.3M | -1.9M | -21.6M | -7.8M |
| Capital expenditures | -6.5M | -1.9M | -16.1M | -2.8M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | 1.2M | 0 | -5.5M | -5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 19.4M | 14.8M | 41.6M | 7.9M |
| Long term debt issuance | — | 6.5M | 5.5M | 0 |
| Long term debt payments | -6.5M | -1.5M | -5.5M | 0 |
| Short term debt issuance | -5M | 5M | — | — |
| Common stock issuance | 30.9M | 3.0M | 40.2M | 7.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 19K | 1.9M | 1.4M | 904K |
| End cash position | 7.8M | 2.7M | 5.7M | 17.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13.3M | -6.4M | -40.3M | -14.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.