Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 12.1M | -39.7M | -54.2M | -32.3M |
| Net income | -5.6M | -15.9M | -37.5M | -24.8M |
| Depreciation | 21.4M | 12.5M | 9.0M | 7.2M |
| Deferred taxes | -1.4M | -294K | -181K | 25K |
| StockBased compensation | 7.2M | 6.0M | 8.7M | 8.9M |
| Other non cash items | 8.9M | 665K | 4.4M | 243K |
| Accounts receivable | -12.5M | -30.4M | -19.3M | -10.6M |
| Accounts payable | 3.4M | 1.2M | 4.5M | -3.8M |
| Other assets liabilities | -9.3M | -13.6M | -24.0M | -9.5M |
| Investing activities | -27.1M | -20.4M | -12.4M | -16.2M |
| Capital expenditures | -3.1M | -611K | -1.5M | -2.6M |
| Net intangibles | — | -2.2M | -480K | -352K |
| Net acquisitions | -15.5M | -18.3M | -4.1M | -13.4M |
| Purchase of investments | -8.2M | -195K | -6.9M | -446K |
| Sale of investments | — | — | — | — |
| Other investing activity | -316K | -1.3M | — | 219K |
| Financing activities | 51.4M | 32.0M | 5.6M | 114.1M |
| Long term debt issuance | 22.8M | 0 | 6.9M | 8.9M |
| Long term debt payments | -10.8M | -6.8M | -6.7M | -14.5M |
| Short term debt issuance | -23.3M | 39.1M | 5.9M | -11.4M |
| Common stock issuance | 62.7M | 0 | 0 | 132.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | -304K | -514K | -1.6M |
| End cash position | 83.1M | 38.4M | 33.9M | 87.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17.9M | -9.9M | -43.3M | -21.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.