Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -63.1M | -86.7M | -185.8M | -453.0M |
| Net income | -54.3M | -38.2M | -188.7M | -458.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.0M | -62.0M | 847K | 1.0M |
| Accounts receivable | 336K | -788K | -106K | -639K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.2M | 14.3M | 2.1M | 5.2M |
| Investing activities | -208K | -432K | -130K | -288K |
| Capital expenditures | -208K | -415K | -130K | -288K |
| Net intangibles | -249K | -346K | -901K | -1.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -17K | — | — |
| Financing activities | 0 | 29.3M | -120M | 198.5M |
| Long term debt issuance | — | 0 | 30M | 0 |
| Long term debt payments | 0 | -60M | -90M | -90M |
| Short term debt issuance | 0 | -60M | -60M | -60M |
| Common stock issuance | 0 | 149.3M | 0 | 348.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 205.5M | 264.7M | 269.1M | 553.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -49.7M | -83.1M | -210.6M | -231.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.