Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Operating activities | -11.4M | -68.6M | 2.0M | -2.8M |
| Net income | -13.4M | -72.2M | 7.5M | 7.7M |
| Depreciation | 729.7K | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.9M | 2.3M | 1.7M | 1.7M |
| Other non cash items | -417.6K | 6.2M | 6.0M | 4.9M |
| Accounts receivable | -30.0K | 4.3M | 3.4M | 4.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -172.9K | -9.1M | -16.7M | -21.6M |
| Investing activities | -2.2M | -5.2M | -15.9M | -35.4M |
| Capital expenditures | -2.2M | -5.0M | -16.0M | -34.9M |
| Net intangibles | — | -5.9M | -7.0M | -8.5M |
| Net acquisitions | — | -204K | -342K | -520K |
| Purchase of investments | — | -1.7M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1.8M | 460K | 0 |
| Financing activities | 8.6M | 3.0M | 6.6M | 8.7M |
| Long term debt issuance | — | 10M | 208.7M | 129.8M |
| Long term debt payments | -72.2K | -40M | -202.3M | -121.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 8.7M | 33.1M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -163K | 200K | 3K |
| End cash position | 6.2M | 25.5M | 23.9M | 32.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -16.9M | -256K | -20.1M | -34.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.