Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -52.4M | -77.0M | -37.7M | -67.5M |
| Net income | -59.6M | -72.8M | -69.5M | -76.2M |
| Depreciation | 1.2M | 1.4M | 1.4M | 1.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.7M | 9.3M | 7.2M | 6.4M |
| Other non cash items | 427.0K | -3.3M | -3.7M | -1.4M |
| Accounts receivable | -539.5K | -424K | -453K | 413K |
| Accounts payable | — | — | 5.2M | 1.9M |
| Other assets liabilities | -1.5M | -11.1M | 22.1M | -374K |
| Investing activities | 19.6M | 50.8M | -74.9M | -12.7M |
| Capital expenditures | -155.1K | -988K | -512K | -809K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -120.6M | -80.5M | -130.4M | -82.2M |
| Sale of investments | 140.3M | 132.3M | 56M | 70.4M |
| Other investing activity | — | — | — | — |
| Financing activities | 37.6M | 29.9M | 20.3M | 134.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 37.6M | 29.9M | 20.3M | 134.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 31.0M | 26.3M | 30.8M | 109.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -55.4M | -86.9M | -35.9M | -68.3M |
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/cash_flow
historical dataset via the API — starting from the
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