Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -14.5M | -20.2M | -69.4M | -21.6M |
| Net income | -14.8M | -20.5M | -88.4M | 8.4M |
| Depreciation | 81.1K | 85K | 248K | 209K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 268.2K | 246K | 20.8M | 14.8M |
| Other non cash items | 43.6K | 34K | 1.3M | -21.5M |
| Accounts receivable | — | — | 912K | -277K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -70.0K | -7K | -4.2M | -23.4M |
| Investing activities | 19.2M | -22M | -4.8M | -20.3M |
| Capital expenditures | 0 | -50K | 31K | -349K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -44.0M | -208.8M | -232.9M |
| Sale of investments | 19.2M | 22.0M | 204.0M | 213.0M |
| Other investing activity | — | — | — | — |
| Financing activities | 1.7K | 4K | 45.0M | 38.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.7K | 4K | 45.0M | 38.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 19.6M | 21.5M | 13.9M | 32.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -18.0M | -17.9M | -60.1M | -5.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.