Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -65.2M | -41.1M | -10.1M | -138.6M |
| Net income | -86.9M | -71.7M | -40.1M | -144.7M |
| Depreciation | 4.5M | 4.8M | 3.7M | 1.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.8M | 21.8M | 26.5M | 1.7M |
| Other non cash items | 4.5M | 3.2M | 56K | 14.2M |
| Accounts receivable | -826.1K | -164K | -428K | -1.7M |
| Accounts payable | 398.1K | -627K | 486K | -7.0M |
| Other assets liabilities | 1.3M | 1.6M | -247K | -2.9M |
| Investing activities | -33.0M | 4.8M | -12.2M | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | -376.8K | -983K | -613K | -260K |
| Net acquisitions | — | 0 | -4.0M | 0 |
| Purchase of investments | -70.3M | -37.4M | -13.6M | 0 |
| Sale of investments | 39.6M | 42.2M | 5.5M | 0 |
| Other investing activity | -2.3M | — | — | — |
| Financing activities | -60.5K | 68.0M | -14K | 135.6M |
| Long term debt issuance | 0 | 70M | 0 | 24.6M |
| Long term debt payments | -94.6K | -110K | -17K | -96.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 7K | 2K |
| Common stock repurchase | — | 0 | -4K | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 34.1K | -1.9M | — | 207.9M |
| End cash position | 33.5M | 81.9M | 47.2M | 100.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -33.1M | -39.2M | -40.7M | -49.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.