Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | 61.4M | -85.5M |
| Net income | -11.9M | -108.1M |
| Depreciation | 6.0M | 5.6M |
| Deferred taxes | -585K | -473K |
| StockBased compensation | 739K | 1.6M |
| Other non cash items | 33.6M | 23.7M |
| Accounts receivable | -1.3M | -23.1M |
| Accounts payable | — | — |
| Other assets liabilities | 35.0M | 15.3M |
| Investing activities | 21.0M | 4.1M |
| Capital expenditures | -1.0M | -2.0M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -324.5M | -453.3M |
| Sale of investments | 346.6M | 459.5M |
| Other investing activity | — | — |
| Financing activities | -2.8M | -3.5M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -2.8M | -3.5M |
| End cash position | 302.6M | 237.5M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 45.2M | -68.5M |
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