Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -15.0M | -1.1M | -5.0M |
| Net income | -20.6M | -332K | -4.1M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 4.7M | 1.5M | 298K |
| Accounts receivable | -760K | -1.5M | -1.0M |
| Accounts payable | — | — | — |
| Other assets liabilities | 1.6M | -767K | -240K |
| Investing activities | -6.6M | -4.4M | -26.9M |
| Capital expenditures | -6.6M | -677K | 0 |
| Net intangibles | — | -677K | -1.1M |
| Net acquisitions | 0 | -3.8M | -26.9M |
| Purchase of investments | 0 | 0 | — |
| Sale of investments | 0 | 0 | — |
| Other investing activity | — | — | 1K |
| Financing activities | 1.1M | 5.6M | 33.1M |
| Long term debt issuance | 5.8M | 2.7M | 0 |
| Long term debt payments | -4.3M | -2.7M | -134K |
| Short term debt issuance | 1.8M | 0 | — |
| Common stock issuance | 0 | 4.9M | 33.0M |
| Common stock repurchase | 0 | 0 | — |
| Common dividends | — | — | — |
| Other financing charges | -2.2M | 656K | 208K |
| End cash position | 8.1M | 7.7M | 3.8M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -772K | 2.1M | -6.5M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.