Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.2M | -6.1M | 16.2M | 12.4M |
| Net income | -2.7M | -5.0M | 14.0M | 11.2M |
| Depreciation | 647K | 935K | 961K | 1.0M |
| Deferred taxes | -2.2M | 1.9M | 767K | 111.5K |
| StockBased compensation | 2.1M | 3.0M | 0 | — |
| Other non cash items | 197K | 80K | 105K | 354.4K |
| Accounts receivable | 290K | -800K | -130K | -72.4K |
| Accounts payable | -431K | -5.5M | 2.4M | 181.4K |
| Other assets liabilities | -96K | -790K | -1.9M | -354.4K |
| Investing activities | -3.8M | -53.6M | 3.2M | -44.2M |
| Capital expenditures | -3.8M | -53.7M | -15.5M | -28.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -30K | -4.2M | -15.7M |
| Sale of investments | 0 | 110K | 32.0M | 0 |
| Other investing activity | — | — | -9.2M | — |
| Financing activities | -540K | 35.7M | 20.9M | 53.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -40K | -86K | -56K | -87.4K |
| Short term debt issuance | 0 | -86K | -56K | -87.4K |
| Common stock issuance | 0 | 102.4M | 20.1M | 53.5M |
| Common stock repurchase | 0 | -1.3M | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | -500K | -65.2M | 913K | — |
| End cash position | 6.7M | 11.8M | 35.9M | 15.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.4M | -61.2M | -17.6M | -27.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.