Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -268.6K | -466.8K | -380.8K | -452.4K |
| Net income | -288.2K | -373.8K | -823.8K | -548.6K |
| Depreciation | 91.5K | 85.5K | 101.2K | 125.3K |
| Deferred taxes | 1.3K | 585 | 619 | 1.8K |
| StockBased compensation | — | -295.3K | 0 | 17.7K |
| Other non cash items | 91.9K | 79.9K | 60.7K | 93.2K |
| Accounts receivable | 69.4K | -54.1K | 194.7K | 38.7K |
| Accounts payable | -218.4K | 244.9K | -19.1K | -83.2K |
| Other assets liabilities | -16.0K | -154.4K | 104.9K | -97.3K |
| Investing activities | -10.9K | -29.5K | -6.0K | 0 |
| Capital expenditures | -10.9K | -29.5K | -6.0K | 0 |
| Net intangibles | -676 | -11.9K | -19.3K | -16.7K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 145K | 282.8K | 500.8K | 200K |
| Long term debt issuance | 145K | 282.8K | 500.8K | 200K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 55.6K | 148.3K | 362.7K | 335.8K |
| Income tax paid | 1.9K | 639 | 947 | 2.5K |
| Interest paid | 2.9K | 3.7K | — | — |
| Free cash flow | -237.7K | -497.2K | -473.8K | -350.7K |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.