Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -4.3M | -12.3M | -35.0M | -45.1M |
| Net income | 5.4M | -8.9M | -43.4M | -67.0M |
| Depreciation | 146K | 114K | 556K | 721K |
| Deferred taxes | 0 | 0 | -61K | 0 |
| StockBased compensation | — | — | — | — |
| Other non cash items | -9.2M | -5.5M | -2.6M | 45K |
| Accounts receivable | 2.1M | -9.3M | -3.9M | 10.3M |
| Accounts payable | -2.7M | 11.3M | 14.5M | 10.8M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -256K | -245K | -164K | -83K |
| Capital expenditures | -256K | -245K | -164K | -80K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | 0 | -3K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.7M | 1.3M | 0 | 90.3M |
| Long term debt issuance | — | — | 0 | 450K |
| Long term debt payments | -1.9M | 0 | 0 | -9K |
| Short term debt issuance | -1.7M | 1.3M | 0 | 450K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | — |
| Other financing charges | — | — | — | 89.4M |
| End cash position | 40.3M | 41.3M | 53.8M | 94.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.7M | -11.8M | -42.5M | -5.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.