Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -63.3M | -32.2M | -89.2M | -35.1M |
| Net income | -60.7M | -27.8M | -72.9M | -64.1M |
| Depreciation | 1.6M | 1.7M | 5.2M | 4.2M |
| Deferred taxes | — | — | 0 | -9.3M |
| StockBased compensation | 1.9M | 2.9M | 10.0M | 6.8M |
| Other non cash items | -4.3M | -4.2M | -31.0M | 27.3M |
| Accounts receivable | -1.1M | 109K | -575K | -1.2M |
| Accounts payable | — | -4.8M | 297K | -1.3M |
| Other assets liabilities | -701K | -107K | -232K | 2.5M |
| Investing activities | -512K | 440K | -4.3M | -14.0M |
| Capital expenditures | -512K | 73K | -4.3M | -2.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -11.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 367K | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | 20.4M | 12.2M | 34.5M | 71.6M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -201K | -117K | -1.4M | -1.5M |
| Short term debt issuance | — | 0 | -1.3M | -1.5M |
| Common stock issuance | 27.8M | 13.8M | 37.7M | 78.0M |
| Common stock repurchase | -5.4M | -1.1M | 0 | -239K |
| Common dividends | — | — | — | — |
| Other financing charges | -1.8M | -427K | -483K | -3.1M |
| End cash position | 10.3M | 11.1M | 23.2M | 37.3M |
| Income tax paid | 0 | 0 | 0 | — |
| Interest paid | 42K | 0 | 24K | 114K |
| Free cash flow | -21.2M | -23.6M | -49.9M | -38.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.