Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -6.7M | -3.8M | 4.2M | 5.5M |
| Net income | 5.4M | -14.3M | 19.4M | 30.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -15.1M | -5M | -7M | -8.6M |
| Accounts receivable | -1.1M | -5.1M | -400K | -8.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.1M | 20.6M | -7.8M | -7.9M |
| Investing activities | -20.5M | -20.2M | -14.6M | -33.5M |
| Capital expenditures | -11.6M | -18.3M | -9.2M | -11.8M |
| Net intangibles | -2.2M | -6.5M | -1.3M | -700K |
| Net acquisitions | -8.9M | -1.9M | -5.1M | -20.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -300K | -1.3M |
| Financing activities | 21.6M | 41.3M | -52.6M | -30.1M |
| Long term debt issuance | 105.3M | 128M | 14.7M | 20.4M |
| Long term debt payments | -86.8M | -78.9M | -37.3M | -34.3M |
| Short term debt issuance | 1M | 500K | -8.8M | 2.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -8.6M | -17.9M | -17.7M |
| Other financing charges | 2.1M | 300K | -3.3M | -600K |
| End cash position | 121.9M | 92.9M | 121.7M | 219.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 27.8M | -43.8M | -18.2M | 51.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.