Financials
Cash flow
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -4.4M | -12.6M | -6.6M | -870.0K |
| Net income | -4.5M | -15.2M | -55.6M | -1.1M |
| Depreciation | 12.1K | 912.2K | 206.2K | 133.0K |
| Deferred taxes | -7.2K | 81.3K | 1.2K | 970 |
| StockBased compensation | 148.5K | 1.9M | 1.7M | 67.1K |
| Other non cash items | 71.8K | -252.5K | 47.5M | — |
| Accounts receivable | -110.8K | 68.3K | -48.2K | 478.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -76.6K | -213.8K | -410.2K |
| Investing activities | — | 48.5M | -4.2M | 0 |
| Capital expenditures | — | 4.5K | 0 | — |
| Net intangibles | 150K | — | — | — |
| Net acquisitions | — | -388K | -6.1M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 48.9M | 1.9M | — |
| Financing activities | -18.6M | 2.7M | 15.7M | 1.9M |
| Long term debt issuance | — | 3.3M | 0 | 46.5K |
| Long term debt payments | -13.1M | -549.2K | 0 | 0 |
| Short term debt issuance | -6.4M | — | — | — |
| Common stock issuance | 869.3K | 0 | 15.8M | 2.8M |
| Common stock repurchase | — | — | 0 | -750K |
| Common dividends | — | — | 0 | -653.6K |
| Other financing charges | — | -25.4K | -190.2K | 408.7K |
| End cash position | 1.5M | 1.4M | 6.1M | 2.6M |
| Income tax paid | 504.8K | 19.9K | 0 | — |
| Interest paid | 485.5K | 109.2K | 0 | — |
| Free cash flow | -22.8M | -6.0M | -6.3M | -1.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.