Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -50.5M | -95.6M | -40.0M | -3.2M |
| Net income | -51.9M | -109.2M | -58.8M | -56.7M |
| Depreciation | 1.9M | 2.2M | 2.0M | 1.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.5M | 4.3M | 6.1M | 3.4M |
| Other non cash items | 1.2M | 791K | 433K | 48.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | -4.2M | 1.3M | 10.1M | 600K |
| Other assets liabilities | -22K | 5.0M | 128K | -550K |
| Investing activities | 27.4M | -11.0M | 28.4M | -54.8M |
| Capital expenditures | -137K | -199K | -1.2M | -1.0M |
| Net intangibles | 0 | 0 | -19K | -102K |
| Net acquisitions | -4.2M | 0 | 0 | — |
| Purchase of investments | -60.5M | -31.9M | -59.0M | -81.2M |
| Sale of investments | 92.3M | 21.0M | 88.1M | 27.5M |
| Other investing activity | — | — | 550K | 32K |
| Financing activities | -53.4M | 92.8M | -19.8M | 87.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -49.6M | -25.2M | -14.4M | -11.4M |
| Short term debt issuance | -3.8M | 26.2M | -5.4M | 2.0M |
| Common stock issuance | 0 | 91.8M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | 96.6M |
| End cash position | 60.9M | 91.5M | 42.8M | 64.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -52.0M | -56.9M | -44.5M | -4.2M |
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