Financials
Cash flow
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -1.1M | -13.2M | -7.4M | 3.0M |
| Net income | 240.6K | -15.2M | -6.7M | -6.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 739.2K | 215.9K | -683.1K | 10.0M |
| Accounts receivable | -623.5K | 1.0M | -596.7K | -242.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.5M | 851.8K | 611.5K | -197.9K |
| Investing activities | -2.5M | -696.2K | 983.3K | 2.9M |
| Capital expenditures | -2.5M | -696.2K | -4.4M | -5.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -667.7K |
| Purchase of investments | — | — | -25.6M | -31.0M |
| Sale of investments | — | — | 31.0M | 40.1M |
| Other investing activity | — | — | — | -179.6K |
| Financing activities | 6.7M | 1.9M | 346.2K | -481.1K |
| Long term debt issuance | 0 | 3.1M | 591K | 1.2M |
| Long term debt payments | -2.6M | -1.0M | -390.4K | -101.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 9.3M | — | — | — |
| Common stock repurchase | — | -257.4K | -674.4K | -1.5M |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | 820K | 0 |
| End cash position | 3.6M | 6.3M | 611.9K | 2.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.2M | 3.8M | -1.9M | -9.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.