Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.7M | -8.1M | -39.9M | 10.2M |
| Net income | -168K | -22.8M | -39.3M | 3.4M |
| Depreciation | 130K | 1.7M | 1.7M | 1.7M |
| Deferred taxes | 9K | -2K | 0 | — |
| StockBased compensation | 833K | 1.8M | 3.0M | 4.1M |
| Other non cash items | 485K | 742K | 2.3M | 4.0M |
| Accounts receivable | -1.1M | 2.4M | -66K | -2.1M |
| Accounts payable | -1.2M | 4.0M | -761K | — |
| Other assets liabilities | 2.7M | 4.1M | -6.7M | -787K |
| Investing activities | -2.2M | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.2M | — | — | — |
| Financing activities | 5.2M | -18.6M | -10.1M | 35.5M |
| Long term debt issuance | 0 | 7.8M | 0 | 11.5M |
| Long term debt payments | 0 | -19.6M | -11.3M | -14.4M |
| Short term debt issuance | 0 | -6.6M | 1.4M | 0 |
| Common stock issuance | 4.8M | — | 0 | 40.1M |
| Common stock repurchase | -206K | — | 0 | -1.6M |
| Common dividends | — | — | — | — |
| Other financing charges | 674K | -244K | -110K | -140K |
| End cash position | 3.1M | 4.5M | 9.5M | 28.9M |
| Income tax paid | — | 0 | 12K | 8K |
| Interest paid | 245K | 543K | 444K | 360K |
| Free cash flow | -4.4M | 79K | -20.8M | -12.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.