Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -28.6M | -6.4M | -54.6M | -42.4M |
| Net income | -36.3M | -3.9M | -67.8M | -47.0M |
| Depreciation | 845.4K | 196K | 1.5M | 658K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.4M | 5.6M | 2.4M | 1.8M |
| Other non cash items | -713.3K | 83K | 516K | 119K |
| Accounts receivable | 3.2M | -4.9M | -423K | -525K |
| Accounts payable | -18.7K | -3.4M | 9.3M | 2.6M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -151.4M | -190.1M | -20.6M | 2.3M |
| Capital expenditures | -151.4M | -189.8M | -5.6M | -1.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -15.0M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -288K | — | 4.2M |
| Financing activities | 502.0M | 406.0M | 144.7M | 44.1M |
| Long term debt issuance | — | 0 | 0 | 23.5M |
| Long term debt payments | -712.5K | -17.7M | -374K | -263K |
| Short term debt issuance | — | 303.2M | 0 | 0 |
| Common stock issuance | 223.4M | 45.5M | 72.7M | 20.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | 0 |
| Other financing charges | 279.3M | 75M | 72.3M | 761K |
| End cash position | 506.4M | 195.5M | 636K | 933K |
| Income tax paid | — | — | — | — |
| Interest paid | 228.4K | — | — | — |
| Free cash flow | -162.5M | -227.8M | -57.6M | -44.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.