Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -5.3M | -14.1M | -9.4M | 1.3M |
| Net income | -13.6M | -16.8M | -9.9M | -1.8M |
| Depreciation | 4.6M | 4.7M | 4.6M | 2.6M |
| Deferred taxes | -67K | -24K | -734K | 0 |
| StockBased compensation | 1.0M | 1.0M | 1.6M | 591K |
| Other non cash items | 1.6M | -504K | 70K | -109K |
| Accounts receivable | -1.5M | -1.9M | -884K | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.6M | -662K | -4.2M | — |
| Investing activities | 112K | -2.2M | -9.1M | -938K |
| Capital expenditures | 112K | -680K | -2.0M | -592K |
| Net intangibles | -1.8M | -3.9M | -5.1M | -2.4M |
| Net acquisitions | 0 | -826K | -3.0M | -346K |
| Purchase of investments | — | 0 | -1.3M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -693K | -2.7M | — |
| Financing activities | -2.7M | 9.0M | 10.4M | 11.4M |
| Long term debt issuance | 0 | 12.2M | 1.2M | 1.6M |
| Long term debt payments | -7.0M | -7.5M | -4.6M | -421K |
| Short term debt issuance | -105K | 361K | 9K | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | — |
| Other financing charges | 4.3M | 4.0M | 13.9M | 10.2M |
| End cash position | 1.4M | 759K | 3.5M | 10.4M |
| Income tax paid | — | — | — | — |
| Interest paid | 1.2M | 1.1M | 358K | — |
| Free cash flow | 1.4M | -15.8M | -15.7M | -4.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.