Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.3M | 24.8M | -43.8M | -32.6M |
| Net income | 8.9M | 24.7M | -42.3M | -30.5M |
| Depreciation | 759.6K | 734K | 734K | 1.0M |
| Deferred taxes | 212.3K | 104K | -125K | -56K |
| StockBased compensation | 1.2M | -254K | 3.3M | 3.8M |
| Other non cash items | 6.9M | 10.0M | 9.9M | -8.2M |
| Accounts receivable | -18.5M | -6.6M | -32.3M | -1.0M |
| Accounts payable | 5.4M | -1.7M | 25.8M | 1.8M |
| Other assets liabilities | -2.6M | -2.3M | -8.7M | 548K |
| Investing activities | 105.7K | 67K | 5.8M | 151K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 105.7K | 67K | 5.8M | 151K |
| Financing activities | -147.4M | -55.3M | 41.1M | -372K |
| Long term debt issuance | — | — | 21.2M | 0 |
| Long term debt payments | -144.8M | -61.4M | -38K | -62K |
| Short term debt issuance | -2.3M | 7.5M | 21.2M | — |
| Common stock issuance | — | 77K | 133K | 80K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -277.9K | -1.5M | -1.3M | -390K |
| End cash position | 3.8M | 6.0M | 12.4M | 13.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | 434K | 45K | — |
| Free cash flow | 1.2M | -12.4M | -45.1M | -25.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.