Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -9.2M | -21.8M | 4.1M | -13.1M |
| Net income | -8.0M | -11.5M | -11.5M | -6.4M |
| Depreciation | 2.0M | 1.8M | 1.9M | 1.1M |
| Deferred taxes | 30.6K | 129.8K | -420.5K | -263.2K |
| StockBased compensation | 0 | 129.7K | 1.8M | 971.2K |
| Other non cash items | 1.1M | — | — | — |
| Accounts receivable | 484.9K | 3.4M | -1.5M | -4.5M |
| Accounts payable | -1.8M | -4.0M | 1.6M | 1.5M |
| Other assets liabilities | -3.1M | -11.8M | 12.2M | -5.5M |
| Investing activities | -117.6K | -63.0K | -660.5K | -6.2M |
| Capital expenditures | -117.6K | -12.0K | -660.5K | -1.6M |
| Net intangibles | -6.4K | -4.9K | -677.7K | -426.4K |
| Net acquisitions | 0 | -25.5K | 0 | — |
| Purchase of investments | — | -25.5K | 0 | -4.7M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -439.2K | -4.0M | 7.5M | 27.2M |
| Long term debt issuance | — | — | 55.5K | 0 |
| Long term debt payments | -421.2K | -2.4M | -2.5M | -1.1M |
| Short term debt issuance | -18.0K | -1.6M | 55.5K | 2.6M |
| Common stock issuance | 0 | 0 | 9.9M | 25.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 2.2M | 1.3M | 16.7M | 21.2M |
| Income tax paid | 103 | 2.7K | 0 | 988.4K |
| Interest paid | 29.7K | 76.0K | 117.1K | 92.3K |
| Free cash flow | 666.2K | -13.5M | -13.3M | -20.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.