Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 45.6M | 30.2M | 52.9M | -69.5M |
| Net income | 7.2M | 26.1M | 40.8M | -68.9M |
| Depreciation | 20.0M | 143K | 146K | 148K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.8M | 6.2M | 1.6M | 3.2M |
| Other non cash items | 11.4M | -2.9M | 4.6M | 649K |
| Accounts receivable | 257.8K | 678K | 5.6M | -4.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 985.6K | — | — | — |
| Investing activities | 911.5K | — | 0 | 8.5M |
| Capital expenditures | -56.4M | — | 0 | -1.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 59.0M | — | 0 | 5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 5M |
| Other investing activity | -1.7M | — | — | — |
| Financing activities | -11.3M | -127K | -130K | -128K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -11.3M | -127K | -130K | -128K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -34.5K | — | — | — |
| End cash position | 89.1M | 55.3M | 56.1M | 53.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.4M | -3.7M | 1.8M | -14.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.