Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -27.9M | -3.9M | 7.3M | 11.5M |
| Net income | -37.8M | -10.2M | 102.8K | 11.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 10.1M | 6.7M | 6.6M | — |
| Accounts receivable | 38.9K | -50.0K | -220.4K | -118.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -299.1K | -391.9K | 789.9K | 64.3K |
| Investing activities | -2.8M | -179.2K | -1.6M | -77.8K |
| Capital expenditures | 18.0K | -179.2K | -220.3K | -77.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.8M | 0 | -1.3M | 0 |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -1 | — | — | 1 |
| Financing activities | 28.9M | 12.1M | 55.1M | 22.3M |
| Long term debt issuance | 47.3M | 46.1M | 55.1M | 51.1M |
| Long term debt payments | -18.4M | -34.1M | 0 | -28.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1 | 1 | — | — |
| End cash position | 5.0M | 8.6M | 8.0M | 19.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -708.5K | -4.0M | -3.2M | -6.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.