Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -72.1M | -43.3M | -45.0M | -46.6M |
| Net income | -84.9M | -47.9M | -44.9M | -31.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2M | 2.2M | 1.2M | 1.3M |
| Other non cash items | 625K | 415K | 2.6M | 4.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.0M | 1.9M | -3.9M | -20.9M |
| Investing activities | -1.6M | -7.5M | 12.7M | -32.1M |
| Capital expenditures | -1.6M | -7.5M | -10.7M | -7.0M |
| Net intangibles | -4.8M | -7.1M | -9.0M | -8.8M |
| Net acquisitions | — | 0 | -1M | 0 |
| Purchase of investments | — | — | 0 | -25.1M |
| Sale of investments | — | 0 | 24.4M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -1.4M | 1.3M | 6.6M | 210.3M |
| Long term debt issuance | 0 | 1.9M | 3.4M | 35M |
| Long term debt payments | -1.3M | -928K | -267K | -65.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 277K | 439K | 241.2M |
| Common stock repurchase | -183K | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1K | 1K | 3.1M | — |
| End cash position | 72.1M | 110.7M | 127.8M | 149.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -22.7M | -8.6M | -40.5M | -43.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.