Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 10.9M | 5.4M | -31.6M | -51.1M |
| Net income | 3.8M | -8.2M | -5.6M | -4.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.1M | -740K | 176K | 48.9K |
| Accounts receivable | -45.0M | 38.0M | -9.2M | -8.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 53.3M | -23.6M | -17.1M | -38.3M |
| Investing activities | 22.1M | 2.0M | -12.1M | -26.1M |
| Capital expenditures | -191K | -302K | -291K | -22.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -75M | -160K | -33.3M | -20.0M |
| Sale of investments | 79.2M | 1.0M | 39.6M | 0 |
| Other investing activity | 18.1M | 1.4M | -18.1M | 16.5M |
| Financing activities | -775K | -963K | -785K | 7.5M |
| Long term debt issuance | — | — | 0 | 7.6M |
| Long term debt payments | -741K | -718K | -718K | -445.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -34K | -245K | -67K | 307.9K |
| End cash position | 56.1M | 35.9M | 19.7M | 37.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.6M | 14.8M | -5.7M | -62.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.