Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -47.6M | 11.8M | 26.5M | -92.0M |
| Net income | 14.9M | 24.5M | 11.1M | -30.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.9M | 9.3M | 12.5M | 5.8M |
| Other non cash items | 2.4M | 4.5M | -42.5M | -1.4M |
| Accounts receivable | -80.0M | -27.1M | 45.4M | -65.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.2M | 628K | 0 | -97K |
| Investing activities | -17.4M | -900K | -22.0M | 66.8M |
| Capital expenditures | -121.0K | -1.4M | -621K | -540K |
| Net intangibles | -55.5M | -76.6M | -79.6M | -54.8M |
| Net acquisitions | — | 0 | -1.6M | -45.6M |
| Purchase of investments | -67.1M | -86K | -30.7M | -14.9M |
| Sale of investments | 49.8M | 540K | 10.9M | 127.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -149.2M | 16.0M | -47.1M | 69.5M |
| Long term debt issuance | 76.4M | 60.6M | 219.7M | 300.8M |
| Long term debt payments | -174.8M | -27.0M | -235.0M | -266.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 54.6M |
| Common stock repurchase | -5.3M | -16.5M | -18.0M | -17.6M |
| Common dividends | — | — | — | — |
| Other financing charges | -45.5M | -1.1M | -13.8M | -1.4M |
| End cash position | 136.1M | 141.9M | 103.6M | 160.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 186.9M | 30.1M | 17.6M | -12.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.