Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.4M | -4.5M | -61.1M | 115.0M |
| Net income | -5.0M | -8.8M | -73.3M | 50.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.6M | 4.1M | 14.6M | 55.2M |
| Other non cash items | -2.0M | -975.6K | -268.5K | -10K |
| Accounts receivable | 3.0M | 1.1M | -2.1M | 9.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -38.2K | -13.5M | -49.0K | -34.3M |
| Capital expenditures | -38.2K | -38.2K | -49.0K | -232K |
| Net intangibles | -23.0M | -20.9M | -24.2M | 95.8M |
| Net acquisitions | 0 | -13.5M | 0 | -34.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 7.9M | -4.1M | -1.0M | -1.5M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | 0 | -20.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 7.3M | 46.4K | 589.6K | 49.4M |
| Common stock repurchase | 0 | -5.1M | -1.9M | 0 |
| Common dividends | — | — | — | -30M |
| Other financing charges | 562.3K | 1.0M | 268.5K | — |
| End cash position | 31.2M | 30.3M | 59.0M | 86.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.3M | -12.1M | -2.6M | -49.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.