Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -17.0M | -112.2M | -49.3M | -34.8M |
| Net income | -17.1M | -98.2M | -50.8M | -34.7M |
| Depreciation | 2.6M | 3.3M | 3.9M | 2.0M |
| Deferred taxes | -2.2M | -13.5M | -3.5M | -820K |
| StockBased compensation | 266K | 814K | 2.2M | 1.1M |
| Other non cash items | -4.2M | -4.1M | -7.0M | 1.2M |
| Accounts receivable | -240K | 129K | -19K | -208K |
| Accounts payable | 602K | -599K | -75K | -823K |
| Other assets liabilities | 3.3M | -53K | 6.1M | -2.6M |
| Investing activities | -3K | -451K | -7.5M | -16.6M |
| Capital expenditures | -5K | -446K | -33K | 11K |
| Net intangibles | 4.2M | 9.1M | -488K | -13.7M |
| Net acquisitions | — | 0 | -7.9M | -16.7M |
| Purchase of investments | 0 | -5K | -38K | -23K |
| Sale of investments | 2K | 0 | 462K | 132K |
| Other investing activity | — | — | — | — |
| Financing activities | -862K | 4.1M | 6.4M | 67.9M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -862K | -550K | -471K | -5.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 5.1M | 7.1M | 76.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -494K | -223K | -2.8M |
| End cash position | 15.1M | 14.6M | 19.2M | 44.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.1M | -18.1M | -24.6M | -49.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.