Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -60.5M | -72.0M | -25.6M | -41.3M |
| Net income | -38.4M | -70.6M | -35.9M | -32.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.0M | 4.6M | 8.0M | 9.5M |
| Other non cash items | -311K | -2.6M | -2.6M | 409K |
| Accounts receivable | -25.9M | -3.1M | 1.5M | -9.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.1M | -274K | 3.4M | -8.8M |
| Investing activities | 72K | 19.7M | -19.7M | -5.1M |
| Capital expenditures | — | — | — | -5.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.9M | -50.5M | -53.5M | 0 |
| Sale of investments | 6M | 70.1M | 33.9M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 3K | 40.0M | 4K | 148.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | -209K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3K | 40.0M | 4K | 148.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 39.3M | 75.7M | 71.0M | 117.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -32.3M | -55.2M | -23.8M | -33.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.