Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -8.5M | -4.2M | -47.2M | -10.6M |
| Net income | -629K | -12.5M | -36.9M | -19.4M |
| Depreciation | 3.3M | 2.2M | 2.3M | 2.0M |
| Deferred taxes | -212K | -520K | -7M | -1.2M |
| StockBased compensation | 715K | 152K | 2.4M | 4.5M |
| Other non cash items | -9.9M | 4.0M | -4.2M | 7.4M |
| Accounts receivable | -4.2M | 2.6M | -1.7M | -2.9M |
| Accounts payable | 3.2M | — | — | — |
| Other assets liabilities | -762K | -103K | -2.1M | -998K |
| Investing activities | 3.4M | 6.9M | -1.2M | -1.6M |
| Capital expenditures | -1.0M | -168K | -352K | -1.6M |
| Net intangibles | -72K | -8K | -837K | -578K |
| Net acquisitions | 1.6M | — | 0 | 532K |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.8M | 7.1M | -823K | -520K |
| Financing activities | -2.1M | -1.5M | -3.0M | 35.9M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -2.1M | -1.5M | -1.1M | -1.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 38.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | -1.8M | -1.4M |
| End cash position | 6.8M | 13.9M | 13.6M | 29.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.8M | -5.6M | -13.7M | -12.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.