Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -41.4M | -24.0M | -51.9M | -47.4M |
| Net income | -47.6M | -37.5M | -59.6M | -55.5M |
| Depreciation | 212.7K | 262.8K | 248.5K | 253.8K |
| Deferred taxes | — | — | — | 0 |
| StockBased compensation | 6.8M | 5.8M | 8.0M | 6.8M |
| Other non cash items | 151.1K | 354.2K | 318.1K | 393.4K |
| Accounts receivable | — | — | — | — |
| Accounts payable | -986.6K | 1.2M | -851.3K | 613.0K |
| Other assets liabilities | — | 6M | — | — |
| Investing activities | -38.3M | 30M | -28.8M | -7.5K |
| Capital expenditures | — | 0 | -15.7K | -7.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -82.6M | 0 | -89.3M | 0 |
| Sale of investments | 44.3M | 30M | 60.5M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -477.1K | -1.6M | 0 | 182.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -249.3K | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 182.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -227.8K | -1.6M | — | — |
| End cash position | 46.5M | 142.8M | 138.7M | 220.8M |
| Income tax paid | — | — | — | — |
| Interest paid | 1.5M | 1.7M | 1.3M | 1.3M |
| Free cash flow | -36.8M | -30.3M | -54.4M | -40.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.