Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 94.9M | -61.1M | -25.9M | -30.8M |
| Net income | 71.2M | -83.1M | -43.5M | -25.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 18K | 269K | 243K |
| Other non cash items | 29.6M | 15.7M | 13.9M | 2.3M |
| Accounts receivable | -5.8M | 6.1M | 3.8M | -7.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -93K | 209K | -261K | -41K |
| Investing activities | 114.3M | -722K | -10.4M | -87.0M |
| Capital expenditures | 195K | -722K | -1.6M | -2.1M |
| Net intangibles | -15.6M | -16.4M | -21.9M | -19.7M |
| Net acquisitions | 114.1M | 0 | -3.8M | -84.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | -5M | — |
| Financing activities | -76.3M | -6.7M | 51.7M | -1.3M |
| Long term debt issuance | 2.8M | 3.9M | 83.2M | 8.7M |
| Long term debt payments | -81.9M | -6.4M | -22.5M | -11.0M |
| Short term debt issuance | — | -4.2M | -21.7M | — |
| Common stock issuance | 2.4M | 0 | 12.8M | 1.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 334K | — | — | — |
| End cash position | 14.5M | 22.5M | 40.0M | 17.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.6M | -6.1M | -35.6M | -17.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.