Financials
Cash flow
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -2.9M | -12.9M | -51.8M | -65.9M |
| Net income | 3.4M | 6.9M | 22.4M | 28.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 301K | 1.9M | 2.7M | 958K |
| Other non cash items | -6.9M | -25.3M | -77.0M | -94.4M |
| Accounts receivable | -185K | -148K | 302K | -458K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 505K | 3.7M | -185K | -272K |
| Investing activities | -61.4M | -12.0M | -13.4M | -2.0M |
| Capital expenditures | 343K | -535K | -742K | -539K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -80.6M | -13.2M | -14.3M | 0 |
| Sale of investments | 16.8M | 1.8M | 367K | 0 |
| Other investing activity | 2.1M | -16K | 1.2M | -1.4M |
| Financing activities | 74.2M | -14.3M | -5.8M | 42.3M |
| Long term debt issuance | 56M | — | — | — |
| Long term debt payments | — | 0 | -48.5M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | -2.3M | -10.0M | -11.5M | -4.6M |
| Other financing charges | 20.5M | -4.3M | 54.2M | 46.8M |
| End cash position | 40.7M | 78.8M | 72.1M | 27.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.1M | 46.3M | 85.9M | -36.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.