Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -161.6M | -162.1M | -40.3M | 33.2M |
| Net income | -52.6M | -24.7M | 7.2M | 17.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 101.8M | 45.2M | -1.2M | 203.6K |
| Accounts receivable | 15.8M | -60.0M | -9.8M | 1.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -226.5M | -122.7M | -36.5M | 13.4M |
| Investing activities | -11.0M | -49.5M | 74.2M | -2.5M |
| Capital expenditures | -11.0M | -48.8M | -20.5M | -2.8M |
| Net intangibles | 0 | -893.7K | 0 | -42.4K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -650K | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 94.6M | 244.0K |
| Financing activities | 2.6M | -3.0M | 99.9M | -100.1K |
| Long term debt issuance | — | 1.1M | 3.9M | — |
| Long term debt payments | — | -8.1M | 0 | -100.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 94.9M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 2.6M | 3.9M | 1.1M | — |
| End cash position | 15.4M | 66.8M | 96.3M | 44.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -116.5M | -91.1M | -47.2M | 43.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.