Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.2M | -168.1K | -430.6K | 617.5K |
| Net income | -1.6M | -395.2K | -207.6K | 734.1K |
| Depreciation | 41.3K | 54.8K | 63.2K | 75.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 171.6K | 82.0K | 100.0K | 272.4K |
| Other non cash items | -256.0K | -159.1K | -309.3K | -129.6K |
| Accounts receivable | 419.8K | 249.4K | -76.8K | -335.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.2M | -546.1K | 1.0M | 2.0M |
| Capital expenditures | -2.0M | -1.5M | -730.3K | -793.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | -5.4K |
| Sale of investments | 81.3K | 26.3K | 1.5M | 1.8M |
| Other investing activity | 695.2K | 964.6K | 299.9K | 945.9K |
| Financing activities | 0 | 0 | 720.5K | 386.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -30K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 720.5K | 446.2K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -30K |
| End cash position | 5.5M | 7.2M | 6.9M | 6.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.5M | -2.1M | -2.1M | -1.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.