Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 12.4M | -24.8M | -66.9M | -47.9M |
| Net income | 34.7M | -10.1M | -44.6M | -5.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 758.5K | 1.1M | 1.3M |
| Other non cash items | -12.3M | -14.7M | -24.0M | -43.4M |
| Accounts receivable | -10.0M | -764.5K | 532K | -132K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.8K | -2.6K | 92K | 52.0K |
| Investing activities | -207.9K | -377.5K | -1.0M | 67.1M |
| Capital expenditures | -207.9K | 0 | -779K | -75K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -377.5K | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 67.2M |
| Other investing activity | — | — | -231K | — |
| Financing activities | 0 | -28.8M | -31.9M | -6.9M |
| Long term debt issuance | — | — | — | 457.6K |
| Long term debt payments | — | — | 0 | -7.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 99K | 0 |
| Common stock repurchase | 0 | -432.1K | -32.0M | -50.0K |
| Common dividends | — | -28.3M | — | — |
| Other financing charges | — | — | — | 107.1K |
| End cash position | 6.5M | 15.8M | 36.7M | 42.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.8M | -13.4M | -16.5M | -25.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.