Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 4.4M | 7.7M | 37.3M |
| Net income | -43.3M | -59.0M | -49.0M |
| Depreciation | 10.7M | 13M | 9.4M |
| Deferred taxes | 726K | -679K | 10.7M |
| StockBased compensation | 27.3M | 33.7M | 28.9M |
| Other non cash items | 3K | 437K | -24.7K |
| Accounts receivable | 14.5M | 2.8M | -18.7M |
| Accounts payable | -57.4M | -898K | -12.0M |
| Other assets liabilities | 51.9M | 18.4M | 68.0M |
| Investing activities | 2.4M | -14.3M | -3.2M |
| Capital expenditures | -1.4M | -30.1M | -7.8M |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | 3.9M | 15.8M | 4.6M |
| Other investing activity | — | — | — |
| Financing activities | -78.6M | -64.7M | -40.1M |
| Long term debt issuance | — | — | — |
| Long term debt payments | -73.8M | -65.4M | -39.2M |
| Short term debt issuance | 5K | 1.4M | 380.2K |
| Common stock issuance | — | — | — |
| Common stock repurchase | -3.5M | 0 | 0 |
| Common dividends | — | — | — |
| Other financing charges | -1.3M | -774K | -1.3M |
| End cash position | 99.7M | 106.5M | 105.3M |
| Income tax paid | 223K | 342K | 4.2M |
| Interest paid | 1.4M | 1.3M | 475.6K |
| Free cash flow | -4.4M | -34.1M | 9.6M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.