Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.2M | -17.4M | -1.7M | -16.9M |
| Net income | -1.8M | -16.6M | 5.3M | -23.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 179.8K | 87.8K | 1.4M | 728K |
| Other non cash items | 157.7K | -281.2K | -8.9M | 5.4M |
| Accounts receivable | 146.6K | -467.9K | 560.8K | 772K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 94.6K | -98.0K | -11.1K | -87K |
| Investing activities | -1.9M | 961.3K | -1.0M | -18.5M |
| Capital expenditures | -1.7M | -964.7K | -725.3K | -19.1M |
| Net intangibles | 10.8M | 0 | — | — |
| Net acquisitions | -852 | 1.9M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -236.9K | 56.2K | -286.4K | 642K |
| Financing activities | 1.5M | 173.9K | 7.6M | 16.1M |
| Long term debt issuance | 1.5M | 542.0K | 0 | 2.3M |
| Long term debt payments | 0 | -368.2K | -154.3K | -648K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 7.8M | 14.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 7.2M | 856.5K | 2.1M | 1.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.8M | -3.8M | -6.3M | -30.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
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