Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -39.8M | -70.9M | -83.1M | -203.1M |
| Net income | -42.8M | -72.5M | -83.0M | -215.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.3M | 3.0M | 352.0K | 11.3M |
| Other non cash items | 809.0K | -1.7M | -473.0K | 804K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -25.6K | 224.2K | 0 | 784K |
| Investing activities | 1.8M | -5.4M | -28.9M | -5.5M |
| Capital expenditures | 29.8K | -1.5M | -16.0M | -5.1M |
| Net intangibles | — | — | 0 | -795K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -11.2M | -28.7M | -171.0M |
| Sale of investments | 1.6M | 7.2M | 15.9M | 171.3M |
| Other investing activity | 155.2K | 148.3K | -152.6K | -692K |
| Financing activities | 6.7M | -4.6M | 12.5M | 176.6M |
| Long term debt issuance | — | — | 0 | 2.1M |
| Long term debt payments | -10.2K | 0 | 0 | -96.5M |
| Short term debt issuance | 345.3K | 0 | — | — |
| Common stock issuance | 6.4M | 896.0K | 8.8M | 63.9M |
| Common stock repurchase | 0 | -5.5M | -8.7M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 12.4M | 207.1M |
| End cash position | 10.0M | 20.4M | 89.7M | 212.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -16.9M | -61.4M | -91.7M | -62.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
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