Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -12.2M | -24.9M | 38K | -2.9M |
| Net income | -29.8M | -13.9M | 1.7M | -11.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | -296K | 177K |
| Other non cash items | 13.1M | 8.2M | 4.5M | 5.8M |
| Accounts receivable | 430K | -9.5M | -1.3M | 2.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.2M | -9.7M | -4.5M | 227K |
| Investing activities | -3.2M | -33.0M | 894K | -5.9M |
| Capital expenditures | -3.2M | -2.4M | -2.7M | -5.9M |
| Net intangibles | -5.9M | -6.0M | -5.4M | -5.7M |
| Net acquisitions | 0 | -30.7M | 3.6M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 6.9M | 57.1M | 9.0M | 10.2M |
| Long term debt issuance | — | — | 6.9M | 20.4M |
| Long term debt payments | — | — | -4.3M | -600K |
| Short term debt issuance | 6.9M | -1.4M | 6.4M | -8.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 58.6M | — | -600K |
| End cash position | 26.5M | 63.0M | 28.0M | 21.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -16.9M | -3.1M | -1.6M | -5.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.