Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -273.5K | -42.4M | -6.1M | -4.7M |
| Net income | -2.4M | -49.0M | -10.7M | -9.6M |
| Depreciation | 806.0K | 2.2M | 1.7M | 82.4K |
| Deferred taxes | -198.2K | — | — | — |
| StockBased compensation | 272.0K | 1.4M | 2.2M | 691.0K |
| Other non cash items | 797.7K | 3.3M | 313.4K | 3.4M |
| Accounts receivable | 987.7K | -571.3K | -883.1K | -336.7K |
| Accounts payable | -515.3K | 165.1K | 1.4M | 1.1M |
| Other assets liabilities | -58.3K | 146.3K | -134.3K | 46.3K |
| Investing activities | 690K | -6.6M | -12.3M | -48.2K |
| Capital expenditures | — | 0 | -1.4K | -4.6K |
| Net intangibles | -129.4K | 0 | -252.3K | 0 |
| Net acquisitions | 0 | -708.5K | -9.1M | 10.1K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 690K | -5.9M | -3.3M | -53.7K |
| Financing activities | 120.1K | 11.0M | 13.9M | 8.2M |
| Long term debt issuance | 1M | 0 | 4.3M | 0 |
| Long term debt payments | -1.0M | -73.5K | -22.8K | -745.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 168.3K | 11.1M | 10.1M | 1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -28.9K | -480.5K | 7.9M |
| End cash position | 506.1K | 1.2M | 556.8K | 3.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1M | -3.6M | -5.7M | -4.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.