Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -61.6M | -26.8M | -31.2M | 6.8M |
| Net income | -96.6M | -31.0M | -32.8M | 6.7M |
| Depreciation | 5.6M | — | — | — |
| Deferred taxes | -3.3M | — | — | — |
| StockBased compensation | 17.4M | 910K | 815K | 195K |
| Other non cash items | 12.1M | 455K | 171K | 432K |
| Accounts receivable | -166K | 12K | 218K | 1K |
| Accounts payable | -6.3M | 9K | -143K | -483K |
| Other assets liabilities | 9.6M | 2.8M | 546K | 0 |
| Investing activities | 1.0M | -6.8M | -410K | -75K |
| Capital expenditures | -1.0M | -645K | 0 | — |
| Net intangibles | -30K | — | — | — |
| Net acquisitions | 7.1M | -2.1M | -205K | -639K |
| Purchase of investments | -7.4M | -2.1M | -205K | -639K |
| Sale of investments | 2.3M | 708K | 0 | 1.2M |
| Other investing activity | — | -2.6M | — | — |
| Financing activities | 71.7M | 19.2M | 11.7M | 4.3M |
| Long term debt issuance | 31.5M | 2M | 4M | 3.2M |
| Long term debt payments | -5.7M | -65K | -4.0M | -2.3M |
| Short term debt issuance | — | 1.0M | -12K | -1.7M |
| Common stock issuance | 28.5M | 16.1M | 13.1M | 6.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -663K | -241K | -1.7M | -1.2M |
| Other financing charges | 18.0M | 337K | 313K | -446K |
| End cash position | 11.1M | 2.6M | 7.5M | 4.3M |
| Income tax paid | — | — | — | — |
| Interest paid | 2.1M | — | 547K | 973K |
| Free cash flow | -48.9M | -20.1M | -10.0M | -3.9M |
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