Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -623K | -31.3M | -14.9M | 1.1M |
| Net income | -9.4M | -33.0M | -19.7M | -2.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 71K | 1.3M | 1.3M | 1.3M |
| Other non cash items | -105K | 330K | 3.6M | 241K |
| Accounts receivable | -300K | — | — | -2.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.1M | — | — | 4.4M |
| Investing activities | -402K | 4.5M | 8.9M | 23.0M |
| Capital expenditures | -2.2M | -772K | -1.9M | -1.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.4M | 0 | 7.6M | 24.0M |
| Purchase of investments | -147K | -215K | -74K | -2.7M |
| Sale of investments | 609K | 5.5M | 3.3M | 3.2M |
| Other investing activity | — | -1K | -1K | 1K |
| Financing activities | -2.8M | -8.1M | -8.4M | -11.6M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -2.7M | -2.5M | -3.3M | -3.9M |
| Short term debt issuance | -166K | -2.5M | -2.4M | -3.9M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | 0 | -1.6M | -1.3M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | -1.6M | -1.3M | -3.9M |
| End cash position | 33.6M | 28.1M | 68.5M | 82.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.5M | -41.5M | -22.0M | -26.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.