Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.6M | -5.1M | -70.2M | 115.0M |
| Net income | -5.7M | -10.0M | -84.2M | 50.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.0M | 4.7M | 16.7M | 55.2M |
| Other non cash items | -2.3M | -1.1M | -308.6K | -10K |
| Accounts receivable | 3.4M | 1.2M | -2.4M | 9.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -43.5K | -15.4M | -56.3K | -34.3M |
| Capital expenditures | -43.5K | -43.5K | -56.3K | -232K |
| Net intangibles | -26.1M | -23.8M | -27.8M | 95.8M |
| Net acquisitions | 0 | -15.4M | 0 | -34.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 9.0M | -4.6M | -1.2M | -1.5M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | 0 | -20.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 8.3M | 52.8K | 677.7K | 49.4M |
| Common stock repurchase | 0 | -5.8M | -2.1M | 0 |
| Common dividends | — | — | — | -30M |
| Other financing charges | 640.0K | 1.1M | 308.6K | — |
| End cash position | 35.5M | 34.5M | 67.8M | 86.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.2M | -13.8M | -3.0M | -49.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.