Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -50.7M | -33.9M | -49.2M | -28.5M |
| Net income | -54.6M | -50.4M | -43.5M | -32.4M |
| Depreciation | 1.3M | 2.7M | 1.6M | 1.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.5M | 2.6M | 2.1M | 1.5M |
| Other non cash items | — | — | — | 350.8K |
| Accounts receivable | 342.6K | 9.1M | -11.4M | 1.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -292.3K | 2.1M | 2.0M | -825.1K |
| Investing activities | 14.7M | -20.1M | 45.3M | -87.8M |
| Capital expenditures | -49.4K | -4.2M | -1.4M | -136.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -58.9M | -107.0M | -40.4M | -121.2M |
| Sale of investments | 73.6M | 91.1M | 87.0M | 33.6M |
| Other investing activity | — | — | — | — |
| Financing activities | 33.9M | 66.1M | 5.2M | 105.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -423.6K | -394K | -63.3K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 34.3M | 66.5M | 5.2M | 105.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 11.9M | 26.0M | 12.6M | 2.2M |
| Income tax paid | — | — | — | — |
| Interest paid | 116.8K | 172K | 51.8K | 0 |
| Free cash flow | -59.0M | -37.4M | -41.7M | -31.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
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