Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.1M | -252.3K | -609.4K | 404K |
| Net income | -2.9M | -592.3K | -1.1M | -952K |
| Depreciation | 144.9K | 22.2K | 23.9K | 193K |
| Deferred taxes | — | — | -10.2K | 0 |
| StockBased compensation | 356.2K | 309.4K | 189.2K | 157K |
| Other non cash items | 34.9K | 77.6K | 46.0K | 104K |
| Accounts receivable | 77.6K | -13.6K | 264.2K | 704K |
| Accounts payable | 2.6K | -22.2K | 5.1K | 16K |
| Other assets liabilities | 135.5K | -33.2K | -63.9K | 182K |
| Investing activities | -30.7K | -8.5K | -1.7K | -4K |
| Capital expenditures | -30.7K | -8.5K | -1.7K | -4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 10.0M | 5.3M | 265.9K | -141K |
| Long term debt issuance | 0 | 21.3K | 854.0K | 54K |
| Long term debt payments | -424.4K | -421.0K | -496.0K | -500K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 10.5M | 5.7M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -92.0K | 305K |
| End cash position | 14.0M | 5.2M | 590.6K | 1.0M |
| Income tax paid | 36.6K | 32.4K | 46.0K | 49K |
| Interest paid | 72.4K | 113.3K | 65.6K | 90K |
| Free cash flow | -1.9M | -726.1K | -551.4K | 565K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.