Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -10.4M | 61.9K | -1.9M | 5.9M |
| Net income | -11.6M | -5.3M | -21.6M | 2.4M |
| Depreciation | 165.9K | 144.5K | 1.9M | 2.6M |
| Deferred taxes | -170.7K | 0 | -57.8K | -47K |
| StockBased compensation | 275.4K | 11.8K | 103K | — |
| Other non cash items | 569.0K | 5.7M | 14.6M | 33.9K |
| Accounts receivable | 277.0K | -713.9K | 324.0K | 950.9K |
| Accounts payable | 819.7K | -1.6M | 1.4M | -167.2K |
| Other assets liabilities | -711.5K | 1.8M | 1.4M | 21.8K |
| Investing activities | 3.6M | -477.1K | -2.0M | -8.5M |
| Capital expenditures | -239.4K | -584.7K | -2.0M | -7.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 101.6K | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 6.0K | 0 | — |
| Other investing activity | 3.9M | — | — | -1.3M |
| Financing activities | 6.3M | 800.2K | 2.2M | 1.9M |
| Long term debt issuance | — | 0 | 1.0M | 2M |
| Long term debt payments | -593.6K | -624.4K | -502.3K | -66.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 7.0M | 1.6M | 1.7M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | -99.1K | -126.6K | -14.6K | -12.9K |
| End cash position | 757.8K | 964.0K | 720.5K | 2.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.4M | -664.3K | -3.9M | -2.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.