Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -144.9M | -58.1M | -95.8M | -13.6M |
| Net income | -36.1M | -60.9M | -89.0M | -39.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.6M | -2.0M | -2.0M | -1.3M |
| Accounts receivable | -53.2M | 24.0M | 22.1M | 21.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -53.0M | -19.2M | -26.9M | 5.8M |
| Investing activities | -10.1M | -1.9M | 54.6M | -30.5M |
| Capital expenditures | -2.4M | -1.0M | -2.0M | -19.2M |
| Net intangibles | -148K | -56K | 0 | 0 |
| Net acquisitions | -2.3M | 0 | 668K | 6.2M |
| Purchase of investments | -10.1M | -8.7M | -10.6M | -36.9M |
| Sale of investments | 4.8M | 7.9M | 66.6M | 19.4M |
| Other investing activity | — | — | — | — |
| Financing activities | 26.8M | -4.3M | -8.3M | 879K |
| Long term debt issuance | 64.2M | 5.0M | 0 | 12.0M |
| Long term debt payments | -37.4M | -7.1M | -7.1M | -11.2M |
| Short term debt issuance | — | -2.2M | -7.1M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 5.8M | — |
| End cash position | 75.5M | 87.0M | 105.3M | 79.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -30.3M | -4.5M | -71.1M | 2.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.