Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -147.1M | 2.8M | -161.2M | -57.4M |
| Net income | -164.6M | -44.3M | 3.4M | -52.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 15.6M | 270K | 4.6M | 3.7M |
| Accounts receivable | -4.2M | 41.8M | -111.1M | -10.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.1M | 5.0M | -58.1M | 2.2M |
| Investing activities | 269K | -5K | -25K | 3.1M |
| Capital expenditures | 269K | -5K | -25K | -1.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 4.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 147.8M | 0 | 0 | 194.1M |
| Long term debt issuance | 53.2M | 0 | 0 | 200M |
| Long term debt payments | — | — | 0 | -5.9M |
| Short term debt issuance | 53.2M | 0 | — | — |
| Common stock issuance | 41.5M | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 28.5M | 69.1M | 104.3M | 86.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -131.7M | -32.6M | 19.5M | -133.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.