Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -81.2M | -12.8M | -144.1K | -6.7M |
| Net income | -82.9M | -15.6M | -1.7M | -8.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -189.3K | 692.2K | 202.9K | 137K |
| Other non cash items | 5.2M | 2.1M | 2.4M | 2.1M |
| Accounts receivable | -401.5K | 218.2K | -1.1M | 66K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.9M | -248.1K | 14.5K | -330K |
| Investing activities | -21.2M | -34.1M | -15.7M | -2.1M |
| Capital expenditures | -25.2M | -36.2M | -9.5M | -2.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 4.3K | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 124K |
| Other investing activity | 4.0M | 2.1M | -6.2M | — |
| Financing activities | 30.3M | 28.9M | 18.3M | 3.4M |
| Long term debt issuance | 33.0M | 6.9M | 350.4K | — |
| Long term debt payments | — | — | — | -32K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 474.8K | 22.0M | 18.3M | 4.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3.2M | 46.0K | -395.6K | -814K |
| End cash position | 1.8M | 2.1M | 9.9M | 15.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -33.0M | -37.7M | -15.2M | -17.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.