Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.4M | -20.4M | -2.0M | -16.9M |
| Net income | -2.1M | -19.5M | 6.2M | -23.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 211K | 103K | 1.6M | 728K |
| Other non cash items | 185K | -330K | -10.4M | 5.4M |
| Accounts receivable | 172K | -549K | 658K | 772K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 111K | -115K | -13K | -87K |
| Investing activities | -2.2M | 1.1M | -1.2M | -18.5M |
| Capital expenditures | -1.9M | -1.1M | -851K | -19.1M |
| Net intangibles | 12.7M | 0 | — | — |
| Net acquisitions | -1K | 2.2M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -278K | 66K | -336K | 642K |
| Financing activities | 1.8M | 204K | 8.9M | 16.1M |
| Long term debt issuance | 1.8M | 636K | 0 | 2.3M |
| Long term debt payments | 0 | -432K | -181K | -648K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 9.1M | 14.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 8.4M | 1.0M | 2.5M | 1.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.8M | -4.5M | -7.4M | -30.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.