Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 32.1M | -28.5M | 20.8M | -34.6M |
| Net income | 2.2M | -12.2M | 4.2M | -24.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.5M | 522.4K | 737.2K | 700K |
| Other non cash items | 14.3M | 7.8M | 4.9M | -6.5M |
| Accounts receivable | 12.8M | -19.6M | 9.7M | 5.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 223.9K | -5.1M | 1.3M | -9.7M |
| Investing activities | -7.2M | 447.8K | -6.9M | -140.4M |
| Capital expenditures | -7.9M | -5.5M | -2.1M | -11.7M |
| Net intangibles | -447.8K | -2.7M | — | — |
| Net acquisitions | — | — | -2.4M | -130.9M |
| Purchase of investments | — | — | — | -600K |
| Sale of investments | — | — | — | — |
| Other investing activity | 746.4K | 6.0M | -2.4M | 2.8M |
| Financing activities | -23.9M | 7.2M | -10.5M | -15M |
| Long term debt issuance | 75.0M | 35.8M | 31.6M | 42M |
| Long term debt payments | -90.1M | -17.9M | -22.2M | -40.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -3.7M | 0 | 0 | -4.3M |
| Common stock repurchase | — | 0 | -9.1M | 0 |
| Common dividends | -5.1M | -10.0M | -9.9M | -12.1M |
| Other financing charges | — | -671.7K | -884.6K | — |
| End cash position | 10.4M | 9.9M | 7.0M | 14.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 31.9M | -2.9M | 14.6M | -24.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.