Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.8M | -4.2M | -19.3M | -16.7M |
| Net income | 2.6M | 2.6M | -73.5M | -37.2M |
| Depreciation | 2.6M | 243.9K | 736.9K | 772.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 125.2K | 0 | 53.2M | 4.4M |
| Other non cash items | 11.4K | 3.9K | 66.7K | 106.5K |
| Accounts receivable | 1.2M | -8.5M | -545.8K | -3.3M |
| Accounts payable | -638.8K | 1.1M | 262.5K | 515.0K |
| Other assets liabilities | 0 | 369.6K | 438.8K | 18.0M |
| Investing activities | -134.1K | 2.2M | -9.4M | -3.3M |
| Capital expenditures | -134.1K | -374 | -1.0K | -3.3M |
| Net intangibles | -10.1M | 0 | — | — |
| Net acquisitions | 0 | -319.0K | -9.4M | 6.6K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 2.6M | — | — |
| Financing activities | 4.4M | 1.6M | 2.2M | 13.9M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -2.6K | 0 | 0 | 0 |
| Short term debt issuance | 1.4M | 962.3K | 0 | 0 |
| Common stock issuance | — | — | 0 | 6.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 3.0M | 637.9K | 2.2M | 7.0M |
| End cash position | 1.0M | 346.9K | 520.9K | 12.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.9M | -3.8M | -5.0M | -11.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.