Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -71.1M | -11.2M | -126.1K | -6.7M |
| Net income | -72.6M | -13.6M | -1.5M | -8.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -165.7K | 606.0K | 177.6K | 137K |
| Other non cash items | 4.6M | 1.8M | 2.1M | 2.1M |
| Accounts receivable | -351.5K | 191.1K | -953.8K | 66K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.6M | -217.2K | 12.7K | -330K |
| Investing activities | -18.5M | -29.8M | -13.8M | -2.1M |
| Capital expenditures | -22.1M | -31.7M | -8.3M | -2.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 3.7K | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 124K |
| Other investing activity | 3.5M | 1.9M | -5.4M | — |
| Financing activities | 26.5M | 25.3M | 16.0M | 3.4M |
| Long term debt issuance | 28.9M | 6.0M | 306.7K | — |
| Long term debt payments | — | — | — | -32K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 415.7K | 19.3M | 16.1M | 4.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.8M | 40.3K | -346.3K | -814K |
| End cash position | 1.6M | 1.8M | 8.6M | 15.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -28.9M | -33.0M | -13.3M | -17.2M |
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/cash_flow
historical dataset via the API — starting from the
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