Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 11.5M | 6.0M | -5.9M | 1.1M |
| Net income | -501.1K | -3.9M | -18.2M | -4.7M |
| Depreciation | 9.9M | 7.0M | 5.4M | 2.9M |
| Deferred taxes | 1.8M | — | — | — |
| StockBased compensation | 1.9M | 243K | 4.1M | 638K |
| Other non cash items | 1.8M | 2.5M | 2.7M | 3.0M |
| Accounts receivable | -3.5M | 146K | 146K | -1.2M |
| Accounts payable | — | — | -65K | 460K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 815.0K | -9.7M | -4.7M | -40.1M |
| Capital expenditures | -4.5M | -5.6M | -12.6M | -40.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 68.8K | -4.1M | 7.9M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 4.8M | — | — | — |
| Other investing activity | 389.6K | — | 1K | 15K |
| Financing activities | -19.5M | -88K | 18.3M | 36.8M |
| Long term debt issuance | — | 0 | 3.9M | 24.8M |
| Long term debt payments | -37.2M | -31K | -11K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 17.6M | 0 | 14.9M | 12.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 147.3K | -57K | -541K | -741K |
| End cash position | 6.1M | 11.3M | 17.5M | 6.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2M | -3.6M | -13.4M | -39.0M |
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/cash_flow
historical dataset via the API — starting from the
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