Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 9.8M | -30.0M | -5.5M | -2.6M |
| Net income | 2.0M | -5.2M | -6.5M | -1.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 626.9K | 557.1K | -504.3K | -335.5K |
| Accounts receivable | 7.1M | -25.4M | 1.7M | -1.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.1K | 13.6K | -120.7K | -7.9K |
| Investing activities | -33.5M | 96.5M | 10.5M | -21.1M |
| Capital expenditures | -7.0K | -4.4K | -8.5K | 0 |
| Net intangibles | 712.1K | -16.2M | 0 | -817.9K |
| Net acquisitions | 0 | 0 | 0 | — |
| Purchase of investments | -45.6M | -33.3M | -4.8M | -56.4M |
| Sale of investments | 12.1M | 129.8M | 15.3M | 35.3M |
| Other investing activity | — | — | — | — |
| Financing activities | 35.3M | -69.4M | -3.4M | 26.7M |
| Long term debt issuance | 48.3M | 10.3M | 3.0M | 522.5K |
| Long term debt payments | -12.3M | -1.4M | -2.7M | -6.5M |
| Short term debt issuance | — | — | 0 | 600K |
| Common stock issuance | — | — | 0 | 32M |
| Common stock repurchase | -691.1K | -9.1M | -3.7M | -10.7K |
| Common dividends | — | -69.2M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | -2.9M | -7.4M | -265.2K | -4.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -30.0M | -34.3M | 649.5K | -2.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.