Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.4M | -12.6M | -161.0M | -23.1M |
| Net income | -9.5M | -23.3M | -192.9M | -17.3M |
| Depreciation | 7.1M | 6.2M | 28.3M | 5.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.8M | 2.4M | 8.5M | 366K |
| Other non cash items | 14.7M | 1.8M | 13.7M | 3.8M |
| Accounts receivable | 0 | 94K | 7K | 75K |
| Accounts payable | -262K | 2.6M | 1.2M | 3.9M |
| Other assets liabilities | -16.3M | -2.4M | -19.7M | -19.6M |
| Investing activities | 2.5M | 2.6M | -21.7M | -122.7M |
| Capital expenditures | -8.9M | 2.9M | -17.6M | -102.2M |
| Net intangibles | 1.5M | 0 | -306K | 0 |
| Net acquisitions | 0 | -10.6M | 161K | 0 |
| Purchase of investments | — | — | 0 | -10.4M |
| Sale of investments | 11.5M | — | — | — |
| Other investing activity | — | 10.3M | -4.3M | -10.0M |
| Financing activities | 5.4M | 2.5M | 0 | 202.5M |
| Long term debt issuance | 0 | 779K | 0 | 447K |
| Long term debt payments | 0 | -1.3M | 0 | -1.5M |
| Short term debt issuance | — | — | 0 | -402K |
| Common stock issuance | 5.5M | 3.0M | 0 | 204.1M |
| Common stock repurchase | -108K | — | — | — |
| Common dividends | — | — | 0 | -227K |
| Other financing charges | — | -34K | — | — |
| End cash position | 5.4M | 586K | 1.5M | 54.4M |
| Income tax paid | 2K | 16K | 166K | 0 |
| Interest paid | 0 | 323K | 0 | 0 |
| Free cash flow | -13.5M | -8.1M | -48.7M | -130.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.