Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.7M | -1.9M | -178.7M | 1.3M |
| Net income | -1.2M | -2.8M | -104.3M | -18.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 9.2M | 0 |
| Other non cash items | 1.2M | 7.7M | 1.2M | 3.0M |
| Accounts receivable | 22.6M | 18.4M | -86.7M | 19.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -19.9M | -25.2M | 1.9M | -3.1M |
| Investing activities | 1.5M | 0 | 0 | -1.3M |
| Capital expenditures | — | — | 0 | -1.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.5M | 0 | — | 0 |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 18.6M | 30M | 0 |
| Long term debt issuance | — | 0 | 30M | 0 |
| Long term debt payments | 0 | -29.7M | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 48.4M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.6M | 7.7M | 3.7M | 4.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.6M | -8.8M | -30.0M | 4.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.