Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -43.9M | 1.8M | -20.8M | -56.4M |
| Net income | -49.5M | -7.6M | -58.1M | -52.8M |
| Depreciation | 2.0M | 5.1M | 45.4M | 4.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.9M | 4.3M | 4.2M | 2.6M |
| Other non cash items | -356K | 6K | 133K | -927K |
| Accounts receivable | — | — | -4.2M | 3.4M |
| Accounts payable | — | — | -7.7M | -946K |
| Other assets liabilities | — | — | -636K | -12.3M |
| Investing activities | 9.2M | 22.6M | 2.5M | -883K |
| Capital expenditures | -391K | -201K | -535K | -922K |
| Net intangibles | 0 | -2M | -587K | -401K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | 0 | 0 |
| Sale of investments | 9.6M | 22.8M | 3M | 0 |
| Other investing activity | 1K | 63K | -1K | 39K |
| Financing activities | -8.9M | -2.4M | -2.0M | 26.6M |
| Long term debt issuance | — | 0 | 0 | 28.7M |
| Long term debt payments | -8.9M | -2.4M | -2.0M | -2.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | 0 |
| Other financing charges | — | — | — | 1K |
| End cash position | 66.4M | 70.6M | 84.2M | 103.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.3M | -34.9M | -20.3M | -59.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.