Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | -30.8M | -35.8M |
| Net income | -27.4M | -28.1M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | -637K | -384K |
| Other non cash items | -2.3M | -3.3M |
| Accounts receivable | -486K | 714K |
| Accounts payable | — | — |
| Other assets liabilities | -31K | -4.8M |
| Investing activities | -37.8M | -138K |
| Capital expenditures | -245K | -252K |
| Net intangibles | -10.2M | -7.0M |
| Net acquisitions | -37.6M | 114K |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 1K | — |
| Financing activities | -9.5M | -4.5M |
| Long term debt issuance | — | — |
| Long term debt payments | -4.9M | -4.3M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -4.6M | -279K |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 70.8M | 109.0M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -9.8M | -17.4M |
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