Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 6.8M | -17.9M | -8.6M | -15.4M |
| Net income | -15.7M | -20.8M | -15.8M | -20.0M |
| Depreciation | 28.3M | 10.5M | 5.4M | 1.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.3M | 2.5M | 1.4M | 1.3M |
| Other non cash items | 5.1M | 1.3M | 3.5M | 1.2M |
| Accounts receivable | 4.5M | -7.7M | -1.9M | -745.6K |
| Accounts payable | 7.3M | 2.4M | 2.9M | 2.1M |
| Other assets liabilities | -25.0M | -6.0M | -4.1M | -312.9K |
| Investing activities | -13.8M | -13.2M | -5.2M | -3.3M |
| Capital expenditures | -9.9M | -4.0M | -1.9M | -652.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -2.7M |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.8M | -9.1M | -3.2M | — |
| Financing activities | -2.4M | 26.8M | 6.2M | 18.9M |
| Long term debt issuance | 0 | 35.3M | 5.9M | 0 |
| Long term debt payments | -2.5M | -10.4M | -501.2K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 453.1K | 1.9M | 802.3K | 19.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -309.9K | — | — | -104.4K |
| End cash position | 19.3M | 17.7M | 5.5M | 8.0M |
| Income tax paid | — | — | — | 0 |
| Interest paid | 11.2M | 753.4K | 622.4K | 31.6K |
| Free cash flow | 1.2M | -5.4M | -5.5M | -11.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.