Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -7.4M | -3.6M | 332.1K | -136.6K |
| Net income | -9.3M | -1.8M | -433.8K | -2.1M |
| Depreciation | 823.0K | 372.1K | 364.3K | 304.7K |
| Deferred taxes | 79.5K | -25.3K | 129K | 0 |
| StockBased compensation | 138.3K | 404.6K | 89.0K | 853K |
| Other non cash items | 1.1M | -1.5M | 16.7K | 1.0M |
| Accounts receivable | -386.9K | -290.0K | -53.2K | -285.0K |
| Accounts payable | 92.9K | 90.2K | 220.1K | 95.2K |
| Other assets liabilities | 0 | -852.0K | 0 | — |
| Investing activities | -1.9M | -3.5M | -17.7M | 616.2K |
| Capital expenditures | -11.2M | -5.4M | -12.6M | -9.1M |
| Net intangibles | 0 | -117.8K | 0 | — |
| Net acquisitions | — | 0 | -5.7M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 9.4M | 1.9M | 688.5K | 9.7M |
| Financing activities | 4.3M | 29.6M | 5.6M | 8.3M |
| Long term debt issuance | — | — | 0 | 9.6M |
| Long term debt payments | -25.2K | -1.7M | -21.3K | -10.6K |
| Short term debt issuance | — | 16.5M | 0 | — |
| Common stock issuance | 6.3M | 0 | 7.3M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.7M | -1.7M | -1.5M | -1.3M |
| Other financing charges | -225.6K | 16.4M | -151.1K | -10.2K |
| End cash position | 16.5M | 14.4M | 7.6M | 20.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.7M | -4.7M | -12.5M | -8.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.