Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 35.7M | 28.2M | -63.5M | -123.2M |
| Net income | 40.7M | 49.5M | -48.9M | -72.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -27.1M | -20.4M | -3.6M | -15.9M |
| Accounts receivable | — | — | -9.6M | -34.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 22.1M | -873.3K | -1.5M | -548.2K |
| Investing activities | -63.9M | -62.9M | 10.5M | 76.8M |
| Capital expenditures | -3.2M | -110.9K | -1.8M | -2.0M |
| Net intangibles | -9.2M | -332.2K | -2.2M | -4.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -137.8M | -15.5M | -60.3M | -59.9M |
| Sale of investments | 102.8M | 28.9M | 94.4M | 138.7M |
| Other investing activity | -25.7M | -76.2M | -21.8M | — |
| Financing activities | 152.9M | -500 | — | -394 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 152.9M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -500 | -500 | — | -394 |
| Other financing charges | — | — | — | — |
| End cash position | 262.6M | 155.7M | 223.0M | 288.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.2M | -3.5M | -76.3M | -131.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.