Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 21.5M | 9.4M | -40.2M | -31.0M |
| Net income | 14.8M | -14.6M | -55.0M | -53.7M |
| Depreciation | 6.6M | 8.9M | 15.1M | 14.5M |
| Deferred taxes | — | 0 | 0 | -414K |
| StockBased compensation | 3.0M | 2.3M | 3.3M | 4.2M |
| Other non cash items | 1.5M | 698K | 676K | 352K |
| Accounts receivable | -3.9M | 5.6M | -4.6M | 1.5M |
| Accounts payable | — | — | — | 2.7M |
| Other assets liabilities | -412K | 6.4M | 211K | -229K |
| Investing activities | -360K | -1.6M | -2.6M | -12.3M |
| Capital expenditures | -1.4M | -1.2M | -2.2M | -11.8M |
| Net intangibles | 249K | 11.1M | 263K | 461K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.0M | -398K | -443K | -496K |
| Financing activities | -415K | -11.6M | -874K | 62.5M |
| Long term debt issuance | 0 | 0 | 647K | 64.9M |
| Long term debt payments | -21.5M | -11.6M | -2.5M | -1.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 21.3M | 0 | 2.0M | 0 |
| Common stock repurchase | -39K | 0 | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | -162K | -26K | -1.0M | -652K |
| End cash position | 29.5M | 25.1M | 14.2M | 63.4M |
| Income tax paid | 754K | — | — | — |
| Interest paid | 2.9M | 4.0M | 4.4M | 1.5M |
| Free cash flow | 4.2M | 11.4M | -48.8M | -45.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.