Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -24.9M | 7.6M | -52.3M | 12.9M |
| Net income | -23.9M | 619K | -69.9M | 5.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -1.4M | — | — |
| Accounts receivable | -838K | 8.7M | 17.0M | 7.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -108K | -360K | 597K | -405K |
| Investing activities | -7K | 239K | -411K | -676K |
| Capital expenditures | -7K | 239K | -411K | -676K |
| Net intangibles | -2.4M | -3.3M | -57.6M | -31.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.6M | 4.1M | 2.8M | 5.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.0M | 3.3M | 2.8M | 5.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 685K | 810K | -47K | -140K |
| End cash position | 429K | 1.7M | 3.1M | 6.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.7M | -1.3M | -6.5M | -10.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.