Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -4.9M | -40.7M | -18.0M | 556K |
| Net income | -11.9M | -54.1M | -14.9M | 5.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 38.3K | 57.1K | 346.9K | 1.1M |
| Other non cash items | 1.8M | 646.5K | 231K | 509K |
| Accounts receivable | 2.9M | 9.1M | 1.9M | -6.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.3M | 3.5M | -5.7M | 399K |
| Investing activities | -2.6K | -311.7K | -1.5M | -6.3M |
| Capital expenditures | -2.6K | -47.7K | -146.6K | -329K |
| Net intangibles | -1.6M | -4.7M | -6.5M | -8.0M |
| Net acquisitions | 0 | -264.0K | -1.3M | -5.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.1M | 7.0M | 10.5M | 9.8M |
| Long term debt issuance | 2.1M | 13.3M | 6.4M | 6.9M |
| Long term debt payments | 0 | -9.8M | 0 | -6.9M |
| Short term debt issuance | — | — | 6.4M | 0 |
| Common stock issuance | 0 | 3.5M | 445.8K | 12.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -2.8M | -3.1M |
| Other financing charges | — | — | — | — |
| End cash position | 1.9M | 4.9M | 9.8M | 14.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.4M | -9.3M | -3.2M | 2.5M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.