Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -67.6M | -17.2M | -2.6M | 4.9M |
| Net income | -46.7M | -34.9M | -27.7M | -50.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.8M | -2.5M | 1.2M | 1.8M |
| Accounts receivable | -7.1M | 5.4M | 14.0M | 34.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.0M | 14.9M | 9.9M | 19.4M |
| Investing activities | 33.4M | -35.0M | -24.2M | -11.4M |
| Capital expenditures | -14.9M | -3.8M | -11.3M | -1.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 43.7K | — | — | — |
| Purchase of investments | -133.5M | -283.1M | -246.0M | -183.6M |
| Sale of investments | 189.8M | 251.9M | 233.1M | 173.8M |
| Other investing activity | -8M | — | — | — |
| Financing activities | -5.7M | -2.6M | -25.7M | -24.9M |
| Long term debt issuance | 40M | 40M | 56.7M | 87.7M |
| Long term debt payments | -40M | -56.7M | -81.7M | -87.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.9M | -1.0M | -1.2M | -8.7M |
| Other financing charges | 245.8K | 15.1M | 443.1K | -16.3M |
| End cash position | 20.7M | 39.1M | 80.9M | 155.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -62.1M | -9.6M | -45.9M | 16.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.