Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -43.5M | -59.4M | -52.9M | -78.0M |
| Net income | -49.2M | -52.5M | -51.9M | -60.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.7M | -6.9M | -968K | -8.2M |
| Accounts receivable | — | — | — | 152K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | -9.6M |
| Investing activities | -1.4M | -4.9M | -2.0M | -1.8M |
| Capital expenditures | -1.5M | -5.0M | -1.7M | -1.8M |
| Net intangibles | — | — | — | -160K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 13K |
| Other investing activity | 63K | 111K | -242K | -2K |
| Financing activities | 41.4M | 15.0M | 68.6M | 65.1M |
| Long term debt issuance | — | — | — | 10M |
| Long term debt payments | -831K | -1.1M | -481K | -255K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 41.9M | 7.1M | 69.1M | 55.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 382K | 9.0M | -1K | 421K |
| End cash position | 4.7M | 8.0M | 51.4M | 39.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -44.8M | -58.5M | -56.1M | -61.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.