Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -4.3M | -35.8M | -15.6M | 556K |
| Net income | -10.5M | -47.5M | -12.8M | 5.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 33.7K | 50.2K | 300.2K | 1.1M |
| Other non cash items | 1.6M | 568.3K | 199.9K | 509K |
| Accounts receivable | 2.5M | 8.0M | 1.7M | -6.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.0M | 3.1M | -4.9M | 399K |
| Investing activities | -2.2K | -274.0K | -1.3M | -6.3M |
| Capital expenditures | -2.2K | -41.9K | -126.9K | -329K |
| Net intangibles | -1.4M | -4.1M | -5.6M | -8.0M |
| Net acquisitions | 0 | -232.1K | -1.1M | -5.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.9M | 6.2M | 9.0M | 9.8M |
| Long term debt issuance | 1.9M | 11.7M | 5.5M | 6.9M |
| Long term debt payments | 0 | -8.6M | 0 | -6.9M |
| Short term debt issuance | — | — | 5.5M | 0 |
| Common stock issuance | 0 | 3.1M | 385.7K | 12.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -2.4M | -3.1M |
| Other financing charges | — | — | — | — |
| End cash position | 1.7M | 4.3M | 8.5M | 14.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.0M | -8.1M | -2.8M | 2.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.