Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.1M | -15.3M | -1.5M | -16.9M |
| Net income | -1.6M | -14.6M | 4.6M | -23.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 158.0K | 77.1K | 1.2M | 728K |
| Other non cash items | 138.5K | -247.1K | -7.7M | 5.4M |
| Accounts receivable | 128.8K | -411.0K | 485.0K | 772K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 83.1K | -86.1K | -9.6K | -87K |
| Investing activities | -1.7M | 844.5K | -875.0K | -18.5M |
| Capital expenditures | -1.5M | -847.5K | -627.3K | -19.1M |
| Net intangibles | 9.5M | 0 | — | — |
| Net acquisitions | -748 | 1.6M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -208.1K | 49.4K | -247.7K | 642K |
| Financing activities | 1.3M | 152.7K | 6.6M | 16.1M |
| Long term debt issuance | 1.3M | 476.2K | 0 | 2.3M |
| Long term debt payments | 0 | -323.4K | -133.4K | -648K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 6.7M | 14.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.3M | 752.4K | 1.8M | 1.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.1M | -3.3M | -5.5M | -30.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.