Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.2M | 13.4M | -16.7M | -18.0M |
| Net income | -4.6M | 12.3M | -27.6M | -18.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 12.9M | 13.0M | 5.9M | 316.8K |
| Accounts receivable | -6.4M | -12.3M | 6.7M | 386.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 269.6K | 460.7K | -1.6M | -509.3K |
| Investing activities | -8.7M | 32.5M | -74.8M | 45.1M |
| Capital expenditures | -3.7M | -4.5M | -781.5K | 69.5M |
| Net intangibles | -45K | -26.7K | -76.2K | -26K |
| Net acquisitions | -4.8M | 0 | -4.4M | -20.4M |
| Purchase of investments | -1.9M | 0 | -80.5M | -4.0M |
| Sale of investments | 1.8M | 37.0M | 10.9M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -18.4M | 3.5M | 349.0M | -17.1K |
| Long term debt issuance | 0 | 13.0M | 153.8M | 0 |
| Long term debt payments | -18.3M | -9.5M | -2.6M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 196.9M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -17.8K | -10.3K | — | -17.1K |
| Other financing charges | — | — | 868.8K | — |
| End cash position | 994.5K | 33.8M | 4.9M | 95.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -20.4M | -11.5M | -19.4M | -32.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.