Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 1.2M | -15.1M | -89.7M |
| Net income | 13.1M | -11.8M | -31.7M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | 4.9M | 24.2M |
| Other non cash items | 7.7M | -5.7M | -16.5M |
| Accounts receivable | -27.9M | -14.3M | -12.5M |
| Accounts payable | — | — | — |
| Other assets liabilities | 8.4M | 11.7M | -53.3M |
| Investing activities | -2.0M | -4.0M | -3.4M |
| Capital expenditures | -3.6M | -4.0M | -3.4M |
| Net intangibles | -11.0M | -7.5M | -10.1M |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | 1.5M | 1K | — |
| Financing activities | -5.5M | 15.0M | 78.2M |
| Long term debt issuance | 0 | 15M | 10M |
| Long term debt payments | -7.5M | 0 | -332K |
| Short term debt issuance | — | — | 9.7M |
| Common stock issuance | 2.0M | 0 | 60M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | 1K | -1.2M |
| End cash position | 87.4M | 59.3M | 54.9M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 31.0M | -4.9M | -87.9M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.