Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -10.5M | -12.1M | -18.8M | 9.5M |
| Net income | -13.6M | -7.3M | 1.2M | 4.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.3M | 4.2M | 12.0M | -902K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -289K | -9.0M | -32.1M | 5.4M |
| Investing activities | -49K | 63K | -31K | 41K |
| Capital expenditures | -34K | 35K | -23K | -172K |
| Net intangibles | 0 | -1K | -3K | -3K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -15K | -123K | -8K | -5K |
| Sale of investments | 0 | 150K | 0 | 218K |
| Other investing activity | — | 1K | — | — |
| Financing activities | 42.0M | 19.5M | 19.4M | 12.0M |
| Long term debt issuance | 19.9M | 28.5M | 35.2M | 39.4M |
| Long term debt payments | -18.0M | -9.0M | -15.9M | -27.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 40M | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 1K |
| End cash position | 27.6M | 3.0M | 2.3M | 2.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.1M | -14.9M | -12.5M | 6.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.