Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -87.0M | -50.6M | -59.9M | -41.1M |
| Net income | -56.5M | -48.8M | -59.1M | -38.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -24.3M | — | — | — |
| Accounts receivable | 8.3M | -20.0M | 705K | -115K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -14.4M | 18.2M | -1.5M | -2.7M |
| Investing activities | -508K | -920K | -300K | -170K |
| Capital expenditures | -508K | -920K | -300K | -170K |
| Net intangibles | -8.6M | -74.4M | -1.2M | -14.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 66.3M | 78.1M | 74.3M | 63.1M |
| Long term debt issuance | 20.6M | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 38.0M | 74.4M | 73.4M | 60M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 7.7M | 3.6M | 887K | 3.1M |
| End cash position | 21.9M | 26.2M | 74.3M | 51.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -68.2M | -112.2M | -49.2M | -51.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.