Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -15.5M | -18.6M | -9.4M | -36.0M |
| Net income | -6.9M | -13.3M | -62.4M | -39.1M |
| Depreciation | 116.8K | 126K | 118K | 72K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.2M | 4.0M | 4.8M | 4.4M |
| Other non cash items | -13.4M | -9.2M | 48.3M | 237K |
| Accounts receivable | 3.2M | -897K | -2.8M | 0 |
| Accounts payable | -1.7M | 723K | 2.5M | -1.6M |
| Other assets liabilities | -7.7K | -13K | 75K | -74K |
| Investing activities | 11.8M | -4.8M | 18.7M | 27.4M |
| Capital expenditures | -72.5K | -50K | -279K | -57K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 700K | 0 |
| Purchase of investments | -15.0M | -54.7M | -15.0M | -33.0M |
| Sale of investments | 26.9M | 50M | 33.2M | 60.5M |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -9.4M | -1.4M | 29.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -9.1M | -1.4M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 29.9M |
| Common stock repurchase | 0 | -260K | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 15.4M | 23.2M | 59.1M | 50.4M |
| Income tax paid | 0 | 580K | 0 | — |
| Interest paid | 0 | 946K | 847K | 836K |
| Free cash flow | -16.3M | -21.8M | -9.0M | -32.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.