Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | -9.3M | -21.1M |
| Net income | -9.4M | -21.9M |
| Depreciation | 21.6M | 15.0M |
| Deferred taxes | 0 | 0 |
| StockBased compensation | 2.4M | 1.6M |
| Other non cash items | -27.4M | -16.6M |
| Accounts receivable | 1.1M | -1.2M |
| Accounts payable | 2.2M | 1.9M |
| Other assets liabilities | — | — |
| Investing activities | 20.3M | -7.3M |
| Capital expenditures | -5.2M | -2.5M |
| Net intangibles | — | — |
| Net acquisitions | 0 | -4.7M |
| Purchase of investments | 0 | 0 |
| Sale of investments | 25.5M | — |
| Other investing activity | — | — |
| Financing activities | 5.8M | 56.1K |
| Long term debt issuance | 0 | 691.5K |
| Long term debt payments | -1.1M | -1.7M |
| Short term debt issuance | — | — |
| Common stock issuance | 5.5M | 1.1M |
| Common stock repurchase | 0 | 0 |
| Common dividends | — | — |
| Other financing charges | 1.4M | — |
| End cash position | 2.3M | 341.3K |
| Income tax paid | 0 | — |
| Interest paid | 0 | 0 |
| Free cash flow | -29.4M | 2.7M |
Access
/cash_flow
data via our API — starting from the
Pro plan.