Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -54.2M | -23.5M | -20.7M | -26.8M |
| Net income | -149.9M | -37.5M | -24.1M | -30.9M |
| Depreciation | 1.7M | 1.9M | 2.0M | 2.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 85.2M | 5.7M | 2.5M | 3.3M |
| Other non cash items | 3.1M | 2.9M | -422K | -443K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 4.8M | 1.3M | -1.5M | -235K |
| Other assets liabilities | 871.2K | 2.1M | 806K | -405K |
| Investing activities | -192.4M | 0 | -13K | -22K |
| Capital expenditures | -185.8K | 0 | -13K | -22K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -303.9M | — | — | — |
| Sale of investments | 111.7M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 169.5M | 132.7M | 14.1M | -128K |
| Long term debt issuance | 42.5M | — | — | — |
| Long term debt payments | — | — | 0 | -8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 127.0M | 132.7M | 14.1M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -16K | -120K |
| End cash position | 75.0M | 163.3M | 14.6M | 21.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -59.1M | -24.0M | -20.8M | -27.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.