Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 164.1M | -94.9M | -176.2M | -253.2M |
| Net income | -957.3K | 8.8M | 16.5M | 16.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.8M | 2.6M | 1.4M | 846.8K |
| Accounts receivable | 122.8M | -117.8M | -54.9M | -319.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 40.4M | 11.5M | -139.3M | 48.8M |
| Investing activities | -58.5K | -3.0M | 1.4M | -9.1M |
| Capital expenditures | -57.5K | -3.0M | 1.4M | 438.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -9.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1K | — | 20 | — |
| Financing activities | 11.3M | 132.5M | 95.6M | 62.9M |
| Long term debt issuance | 11.3M | — | 29.0M | 2.3M |
| Long term debt payments | — | -10.0M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 142.5M | 66.6M | 60.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -10 | 10 | — | — |
| End cash position | 7.5M | 5.9M | 11.7M | 18.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -337.0K | -156.4M | -91.9M | -31.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.