Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 25.6M | -2.9M | -44.1M | -26.5M |
| Net income | -9.8M | -28.3M | -80.4M | -66.3M |
| Depreciation | 9.0M | 9.9M | 10.2M | 3.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 15.0M | 17.4M | 16.3M | 10.7M |
| Other non cash items | 426.1K | 1.6M | 1.1M | -7.7K |
| Accounts receivable | -1.8M | -9.4M | -6.6M | -4.9M |
| Accounts payable | 3.1M | 1.2M | -4.1M | 6.4M |
| Other assets liabilities | 9.7M | 4.6M | 19.4M | 24.5M |
| Investing activities | -14.8M | -1.7M | -28.9M | 7.8M |
| Capital expenditures | -1.2M | -1.5M | -27.1M | -2.2M |
| Net intangibles | — | 0 | 0 | -288.2K |
| Net acquisitions | -13.1M | 0 | -3.4M | -9.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | 28.8M |
| Other investing activity | -470.4K | -198.3K | 1.6M | -9.6M |
| Financing activities | -21.3M | -2.3M | 24.0M | 64.5M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | — | 0 | 0 | -54.7M |
| Short term debt issuance | -21.3M | 0 | 24.0M | -25.9M |
| Common stock issuance | — | 0 | 0 | 145.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -2.3M | — | — |
| End cash position | 54.4M | 69.0M | 74.8M | 123.8M |
| Income tax paid | 995.4K | 1.8M | 466.0K | 449.6K |
| Interest paid | — | — | — | 510.1K |
| Free cash flow | 23.4M | -5.2M | -74.2M | -29.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.