Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 37.8M | -65.7M | 6.2M | -27.2M |
| Net income | 4.5M | 1.4M | 1.1M | 1.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.4M | -5.8M | -5.8M | -6.8M |
| Accounts receivable | 45.1M | -77.9M | 10.9M | -22.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.3M | 16.6M | 0 | 772.3K |
| Investing activities | -1K | 8M | -19.3M | 30.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -2M | — | — |
| Sale of investments | 0 | 10M | 53.2K | 24.8M |
| Other investing activity | -1K | — | -19.4M | 6.1M |
| Financing activities | 15.0M | 0 | 0 | 0 |
| Long term debt issuance | 7.5M | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 7.5M | — | — | — |
| End cash position | 2.0M | 774.7K | 3.0M | 95.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.3M | -13.1M | 16.4M | -37.9M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.