Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -20.2M | 12.9M | -1.1M | 5.4M |
| Net income | -18.8M | 12.9M | -1.1M | 2.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | -429K |
| Accounts receivable | -1.8M | -14K | 0 | 3.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 366K | -11K | -6K | -195K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -45.0M | 39.1M | 3.5M | -21.5M |
| Long term debt issuance | 161.9M | 85.9M | 17.0M | 2.5M |
| Long term debt payments | -206.9M | -47.0M | -13.5M | -24M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 101K | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 262K | 7.0M | 19.3M | 23.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 38.2M | -51.4M | -7.7M | 21.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.