Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -30.9M | -9.7M | -22.7M | -13.9M |
| Net income | -37.3M | -24.6M | -24.7M | -21.9M |
| Depreciation | 5.1M | 7.4M | 4.2M | 3.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 231K | 564K | 1.4M | 2.2M |
| Other non cash items | -5.2M | 937K | 643K | 481K |
| Accounts receivable | 927K | 3.5M | -4.2M | 966K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.3M | 2.5M | 12K | 414K |
| Investing activities | -135K | -4.2M | -7.8M | -5.6M |
| Capital expenditures | -135K | -4.3M | -3.6M | -6.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -6.2M | 500K |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 60K | 2.0M | 743K |
| Financing activities | 7.4M | 3.8M | 15.2M | 37.6M |
| Long term debt issuance | 9.0M | 6.6M | 0 | 19.8M |
| Long term debt payments | -1.6M | -2.7M | -2.7M | -7.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 18M | 26.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -66K | -1.9M |
| End cash position | 2.3M | 1.1M | 7.9M | 25.8M |
| Income tax paid | 87K | 171K | 268K | 262K |
| Interest paid | 3.7M | 4.2M | 4.2M | 3.3M |
| Free cash flow | -6.2M | -10.7M | -29.6M | -14.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.