Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -23.8M | -45.6M | -14.6M | -25.6M |
| Net income | -15.6M | -62.1M | -16.3M | -27.6M |
| Depreciation | 660K | 720K | 143.0K | 86.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.7M | 5.4M | 958.2K | 1.2M |
| Other non cash items | — | -2.0M | -184.6K | 957 |
| Accounts receivable | -789K | 0 | 561.8K | -315.3K |
| Accounts payable | -1.9M | -1.1M | -107.7K | 1.2M |
| Other assets liabilities | -12.9M | 13.5M | 374.3K | -185.7K |
| Investing activities | -3.5M | 74.9M | -12.0M | -705.4K |
| Capital expenditures | -750K | 2.9M | -611.1K | -994.9K |
| Net intangibles | — | 0 | 0 | -6.6K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -15.5M | -31.0M | -16.1M | -2.5M |
| Sale of investments | 12.8M | 103.1M | 4.7M | 2.7M |
| Other investing activity | — | -84K | — | — |
| Financing activities | — | -246K | -28.3K | 27.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -290K | -30.8K | -17.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 44K | 2.5K | 30.1M |
| Common stock repurchase | — | 0 | 0 | -77.4K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -2.3M |
| End cash position | 78.2M | 105.7M | 11.0M | 36.6M |
| Income tax paid | 111K | 120K | 64.1K | 0 |
| Interest paid | — | — | — | — |
| Free cash flow | -24.4M | -47.8M | -14.7M | -12.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.