Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.8M | 9.8M | -6.5M | -17.2M |
| Net income | -3.8M | 1.7M | -19.2M | -26.6M |
| Depreciation | 85.4K | 96.3K | 67.2K | 2.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.5M | 6.6M | 11.9M | 9.3M |
| Other non cash items | -799.7K | 334.3K | 846.1K | 281.8K |
| Accounts receivable | -792.6K | 362.3K | -2.0M | -2.5M |
| Accounts payable | 821.1K | -154.5K | -131.4K | -204.4K |
| Other assets liabilities | -318.9K | 810.4K | 2.0M | 247.9K |
| Investing activities | 15.6M | -17.3M | -4.8M | -1.0M |
| Capital expenditures | 0 | -75.5K | -47.7K | -1.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.4M | — | -17.9K | 1.3M |
| Purchase of investments | -152.4M | -144.1M | -55.8M | -34.9M |
| Sale of investments | 166.6M | 126.9M | 51.1M | 34.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -19.0M | -4.6M | -113.7K | 35.9M |
| Long term debt issuance | — | — | 0 | 24.0M |
| Long term debt payments | -18.6M | -960K | -13.1K | -7.7K |
| Short term debt issuance | — | 0 | -13.1K | -7.7K |
| Common stock issuance | — | — | 0 | 12.0M |
| Common stock repurchase | -292.9K | -3.5M | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | -132.6K | -191.5K | -87.4K | — |
| End cash position | 4.6M | 6.0M | 2.8M | 18.7M |
| Income tax paid | — | 4.1M | 18.4K | 0 |
| Interest paid | — | — | 0 | 724 |
| Free cash flow | 282.8K | 653.3K | -8.6M | -18.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.