Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -9.0M | -90.2M | -56.4M | -35.1M |
| Net income | -68.2M | 58.2M | -8.4M | -64.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | -371K |
| Other non cash items | 44.6M | -9.5M | 17.8M | 19.7M |
| Accounts receivable | 20.8M | -17.5M | -49.6M | -19.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.2M | -121.4M | -16.2M | 29.8M |
| Investing activities | -2.2M | -3.1M | -2.4M | -741K |
| Capital expenditures | -2.2M | -3.1M | -2.4M | -2.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 7.1M |
| Purchase of investments | — | — | 0 | -5.1M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 21.7M | -40.3M | -39.9M | -1.1M |
| Long term debt issuance | 60M | 109M | 0 | — |
| Long term debt payments | -43.7M | -149.5M | -40M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -240K | — | — | — |
| Other financing charges | 5.7M | 171K | 150K | -1.1M |
| End cash position | 111.9M | 146.2M | 180.0M | 217.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -52.1M | 14.0M | 11.5M | 6.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.