Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -500.5K | -506.3K | -1.5M | -1.4M |
| Net income | -423.8K | -649.2K | -1.8M | -1.7M |
| Depreciation | 2.3K | 392.2K | 369.8K | 299.4K |
| Deferred taxes | 0 | -140.7K | -11.7K | -288.9K |
| StockBased compensation | 22.3K | 40.8K | 108.0K | 149.3K |
| Other non cash items | -34.4K | -13.9K | -9.5K | 3.5K |
| Accounts receivable | -66.8K | 8.9K | 131.8K | -238.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -144.3K | -311.4K | 418.2K |
| Investing activities | -9.0K | 459.4K | -116.0K | -2.2M |
| Capital expenditures | 87.0K | -230.6K | 84.0K | -1.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -406K | -510K | -1.2M | -1M |
| Sale of investments | 310K | 1.2M | 1M | 150K |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -297.0K | 92.5K | 2.7M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 0 | -297.0K | -300.6K | -392.2K |
| Short term debt issuance | — | — | 0 | -6.8K |
| Common stock issuance | — | 0 | 411.9K | 3.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -18.8K | -173.1K |
| End cash position | 736.1K | 1.4M | 1.6M | 3.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -673.2K | -649.7K | -1.7M | -2.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.