Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -16.2M | -15.6M | -78.0M | -12.1M |
| Net income | -24.1M | -52.0M | -60.4M | -1.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 543K | 9.2M | 0 |
| Other non cash items | -270K | 336K | 278K | 4K |
| Accounts receivable | -19.4M | -11.9M | -7.7M | -739K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 27.5M | 47.4M | -19.4M | -10.0M |
| Investing activities | -142.4M | -43.3M | 44.3M | -29.3M |
| Capital expenditures | -130.3M | -861K | -1.7M | -886K |
| Net intangibles | -34K | -695K | 0 | -1.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -12M | -37.5M | -4M | -30M |
| Sale of investments | — | -5M | 50M | — |
| Other investing activity | -95K | 26K | 29K | 1.6M |
| Financing activities | 168.7M | 8.4M | 42.0M | 48M |
| Long term debt issuance | 99.8M | 0 | — | — |
| Long term debt payments | -6.5M | -8.3M | -2.5M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 75.0M | 3K | 42.8M | 48M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 465K | 16.7M | 1.8M | — |
| End cash position | 39.8M | 18.3M | 57.1M | 6.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -133.5M | -7.9M | -75.3M | -14.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.