Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -4.4M | 3.7M | -166.1K | 9.0M |
| Net income | -2.4M | -3.6M | 3.2M | 11.4M |
| Depreciation | 488.1K | 610.4K | 654.7K | 399.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 573K | 93.0K | 464.8K | — |
| Other non cash items | 11.5K | 22.8K | 22.9K | 23.1K |
| Accounts receivable | -498.8K | 7.2M | -5.9M | 1.2M |
| Accounts payable | -1.2M | -351.8K | 1.5M | -4.5M |
| Other assets liabilities | -1.4M | -281.7K | -221.5K | 443.5K |
| Investing activities | -11.1M | -469.1K | 658.1K | -2.0M |
| Capital expenditures | -21.7K | -192.8K | -709.0K | -9.6M |
| Net intangibles | -500K | -42.2K | -49.6K | -785.6K |
| Net acquisitions | — | 0 | 0 | 13.2M |
| Purchase of investments | -45.6M | -14.6M | -22.6M | -48.1M |
| Sale of investments | 34.5M | 14.3M | 24.0M | 42.5M |
| Other investing activity | — | — | — | — |
| Financing activities | 7.0M | 600K | 1M | 4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 7M | 0 | 0 | 2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.5K | 600K | 1M | 2M |
| End cash position | 23.5M | 32.4M | 29.0M | 29.4M |
| Income tax paid | 0 | 14.5K | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -4.6M | 3.4M | -2.0M | -1.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.