Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | -65.9M | -81.8M |
| Net income | -77.2M | -100.6M |
| Depreciation | 7.8M | 6.9M |
| Deferred taxes | 189.2K | 143.7K |
| StockBased compensation | 18.1M | 11.3M |
| Other non cash items | 5.9M | 4.0M |
| Accounts receivable | -13.3M | -12.4M |
| Accounts payable | -2.3M | 1.9M |
| Other assets liabilities | -5.0M | 7.0M |
| Investing activities | -919.6K | -35.3M |
| Capital expenditures | -919.6K | -2.2M |
| Net intangibles | — | — |
| Net acquisitions | 0 | -33.1M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 66.0M | 69.1M |
| Long term debt issuance | 70.3M | 0 |
| Long term debt payments | -4.3M | 0 |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 69.5M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -42.6K | -397.4K |
| End cash position | 67.3M | 63.3M |
| Income tax paid | 1.3M | 1.0M |
| Interest paid | 2.4M | 238.3K |
| Free cash flow | -63.4M | -83.8M |
Access
/cash_flow
data via our API — starting from the
Pro plan.