Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -145.9M | -84.6M | -86.9M | -58.6M |
| Net income | -164.6M | -94.7M | -86.6M | -84.0M |
| Depreciation | 2.3M | 2.7M | 3.0M | 3.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10.4M | 11.4M | 10.4M | 10.9M |
| Other non cash items | 650K | 953K | 706K | 2.3M |
| Accounts receivable | 1.7M | 1.3M | -648K | 17.8M |
| Accounts payable | 5.1M | 2.8M | 48K | -1.1M |
| Other assets liabilities | -1.5M | -9.1M | -13.8M | -7.6M |
| Investing activities | 37.3M | 67.2M | -52.7M | 46.7M |
| Capital expenditures | 1.3M | -1.2M | -1.2M | -3.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -51.0M | 0 | -51.4M | 0 |
| Sale of investments | 87.0M | 68.4M | 0 | 50M |
| Other investing activity | — | — | — | — |
| Financing activities | 43.2M | 130.8M | 70.0M | 141.4M |
| Long term debt issuance | — | 0 | 0 | 39.6M |
| Long term debt payments | -65K | -291K | -265K | -241K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 43.3M | 119.8M | 70.3M | 102.3M |
| Common stock repurchase | 0 | -81K | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 11.4M | -41K | -207K |
| End cash position | 141.6M | 170.6M | 95.4M | 177.1M |
| Income tax paid | 0 | 0 | 0 | 7K |
| Interest paid | 4.6M | 3.4M | 3.2M | 1.5M |
| Free cash flow | -110.0M | -124.3M | -100.8M | -60.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.