Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -55.0M | -30.9M | -36.8M | -1.6M |
| Net income | -24.9M | -5.7M | -56.0M | -4.5M |
| Depreciation | 2.1M | 3.3M | 2.4M | 1.6M |
| Deferred taxes | 0 | -756.0K | -1.3M | 105.7K |
| StockBased compensation | 4.2M | 532.5K | 1.3M | 293.8K |
| Other non cash items | -2.6M | -29.4M | 15.2M | 449.6K |
| Accounts receivable | -352.3K | 2.6M | 1.1M | -96.6K |
| Accounts payable | -1.1M | 2.7M | -107.4K | 256.6K |
| Other assets liabilities | -32.3M | -4.2M | 671.4K | 342.7K |
| Investing activities | -7.6M | -2.5M | -9.1M | -77.8K |
| Capital expenditures | -5.7K | -131.1K | -222.7K | -77.8K |
| Net intangibles | -492.9K | -438.2K | -1.0M | -804.3K |
| Net acquisitions | 0 | -2.3M | -8.8M | 0 |
| Purchase of investments | -1M | -20K | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -6.6M | — | — | — |
| Financing activities | 56.5M | 11.1M | 21.9M | 3.1M |
| Long term debt issuance | 10M | 10.9M | 5.2M | 0 |
| Long term debt payments | -2.6M | -1.4M | -2.8M | -830.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 49.5M | 0 | 20.0M | 3.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -484.1K | 1.5M | -471.8K | 798.7K |
| End cash position | 1.6M | 614.8K | 5.7M | 1.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | 847.5K | 202.2K |
| Free cash flow | -46.8M | -13.0M | -8.7M | -3.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.