Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.5M | -50.3M | -34.0M | -25.6M |
| Net income | -12.5M | -23.2M | -30.1M | -26.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 555K | 1.1M | 3.4M | 5.6M |
| Other non cash items | 2.8M | 152K | 1M | 2.0M |
| Accounts receivable | 9.2M | -21.2M | 1.0M | -6.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.5M | -7.2M | -9.3M | 408K |
| Investing activities | -20.4M | -24.5M | -9.1M | -10.2M |
| Capital expenditures | -20.5M | -24.3M | -9.2M | -9.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -2.3M | -700K |
| Purchase of investments | — | 0 | -1.2M | -2K |
| Sale of investments | 95K | 344K | 0 | 45K |
| Other investing activity | 21K | -574K | 3.5M | -164K |
| Financing activities | -5.3M | 54.3M | -2.8M | 99.5M |
| Long term debt issuance | 0 | 10M | 0 | 30M |
| Long term debt payments | -7.3M | -5.1M | -3.1M | -29.2M |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | 0 | 49.3M | 0 | 100.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 2.0M | 68K | 324K | -1.4M |
| End cash position | 5.4M | 25.9M | 31.0M | 70.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.9M | -51.9M | -33.6M | -27.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.