Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 65.2M | 74.6M | -358.8M | -359.9M |
| Net income | -9.4M | -14.8M | -248.7M | -356.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 91.3M | 10.2M | 10.7M | -2.0M |
| Accounts receivable | -26.6M | 69.9M | -100.2M | -979K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.9M | 9.2M | -20.5M | 0 |
| Investing activities | -87K | 0 | -49K | 0 |
| Capital expenditures | — | 0 | -21K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | -87K | 0 | -28K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 9.6M | 18.7M | -16.6M | 41.8M |
| Long term debt issuance | 5M | 12.2M | 0 | 154.4M |
| Long term debt payments | — | 0 | -24.0M | -124.3M |
| Short term debt issuance | — | 6.6M | 7.4M | 30.1M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 4.6M | -114K | — | -18.5M |
| End cash position | 37.7M | 28.0M | 8.1M | 8.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -724K | 7.2M | -8.2M | -5.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.