Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -10.9M | 2.4M | -119.0M | -131.6M |
| Net income | -25.7M | -37.8M | -231.4M | -197.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 13.4M | 172K | 1.6M | 7.5M |
| Accounts receivable | -8.8M | 24.6M | 114.5M | 66.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.2M | 15.5M | -3.7M | -8.9M |
| Investing activities | 6.5M | 7.4M | -1.1M | -7.5M |
| Capital expenditures | 1.2M | 6.2M | -632K | -4.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -497K | -2.1M |
| Sale of investments | 0 | 497K | — | — |
| Other investing activity | 5.4M | 724K | 4K | -921K |
| Financing activities | 66.9M | -292K | -146.9M | 31.1M |
| Long term debt issuance | — | — | — | 356.0M |
| Long term debt payments | -5.4M | 0 | -178.5M | -342.4M |
| Short term debt issuance | -5.4M | 369K | -5.3M | 13.6M |
| Common stock issuance | 77.9M | 0 | 25.7M | 11.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -141K | -661K | 11.2M | -7.6M |
| End cash position | 84.2M | 6.3M | 7.6M | 11.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0M | -4.8M | -30.4M | -32.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.