Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -79.4M | -46.9M | -71.1M | -34.4M |
| Net income | -30.1M | -32M | -47M | -32.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.5M | 800K | 33K | 2.5M |
| Accounts receivable | -44.4M | 22.6M | -1.6M | -13.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.4M | -38.3M | -22.5M | 8.2M |
| Investing activities | -14.3M | -25.4M | -25.9M | -2.1M |
| Capital expenditures | -14.4M | -25.4M | -25.9M | -2.1M |
| Net intangibles | -2.4M | -1.8M | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 100K | — | — | — |
| Financing activities | 0 | 148.2M | 0 | 113.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 148.2M | 0 | 113.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 32.5M | 119.8M | 61.4M | 129.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -89.8M | -69.3M | -68.3M | -33.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.