Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 18.3M | 8.9M | -38.3M | -29.5M |
| Net income | 12.6M | -13.9M | -52.3M | -51.0M |
| Depreciation | 5.6M | 8.5M | 14.4M | 13.8M |
| Deferred taxes | — | 0 | 0 | -393.7K |
| StockBased compensation | 2.5M | 2.2M | 3.2M | 4.0M |
| Other non cash items | 1.3M | 663.8K | 642.9K | 334.8K |
| Accounts receivable | -3.3M | 5.3M | -4.4M | 1.4M |
| Accounts payable | — | — | — | 2.6M |
| Other assets liabilities | -351.1K | 6.1M | 200.7K | -217.8K |
| Investing activities | -306.8K | -1.5M | -2.5M | -11.7M |
| Capital expenditures | -1.2M | -1.2M | -2.1M | -11.2M |
| Net intangibles | 212.2K | 10.5M | 250.1K | 438.4K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 873.6K | -378.5K | -421.3K | -471.7K |
| Financing activities | -353.7K | -11.0M | -831.2K | 59.4M |
| Long term debt issuance | 0 | 0 | 615.3K | 61.7M |
| Long term debt payments | -18.3M | -11.0M | -2.3M | -1.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 18.1M | 0 | 1.9M | 0 |
| Common stock repurchase | -33.2K | 0 | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | -138.1K | -24.7K | -990.0K | -620.1K |
| End cash position | 25.2M | 23.9M | 13.5M | 60.3M |
| Income tax paid | 642.6K | — | — | — |
| Interest paid | 2.4M | 3.8M | 4.2M | 1.5M |
| Free cash flow | 3.5M | 10.8M | -46.4M | -43.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.