Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -11.3M | -16.6M | -35.7M | -23.5M |
| Net income | -28.2M | -25.5M | -60.0M | -53.0M |
| Depreciation | 5.0M | 5.7M | 5.6M | 4.3M |
| Deferred taxes | — | — | 0 | -1.7M |
| StockBased compensation | 1.6M | 2.1M | 27.9M | 14.5M |
| Other non cash items | 10.0M | 247.6K | -138.2K | 20.1M |
| Accounts receivable | -688.5K | 184.4K | -2.1M | -18.9K |
| Accounts payable | -191.8K | 384.2K | 6.6M | -1.6M |
| Other assets liabilities | 1.2M | 370.9K | -13.6M | -6.1M |
| Investing activities | 0 | 0 | -127.3K | -13.4M |
| Capital expenditures | 0 | 0 | -127.3K | -27.5K |
| Net intangibles | -1.5M | 0 | -1.1M | -517.9K |
| Net acquisitions | — | 0 | 0 | -13.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.9M | -48.9K | -31.3K | 58.6M |
| Long term debt issuance | 2.9M | — | 0 | 28.5M |
| Long term debt payments | — | 0 | -15.7K | -11.6M |
| Short term debt issuance | — | 2.3M | -15.7K | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -2.3M | — | 41.8M |
| End cash position | 68.0K | 359.8K | 102.8K | 32.6M |
| Income tax paid | 0 | 0 | 0 | 5.6K |
| Interest paid | 0 | 0 | 483.6K | 4.4M |
| Free cash flow | -3.1M | -2.1M | -32.5M | -23.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.