Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 100.4M | 32.8M | -8.7M | 34.3M |
| Net income | 80.1M | 25.5M | -32.9M | -15.6M |
| Depreciation | 17.5M | 6.1M | 4.0M | 6.0M |
| Deferred taxes | -3.8M | -1.8M | 0 | -582.7K |
| StockBased compensation | — | 3.9M | 2.4M | 1.5M |
| Other non cash items | 10.4M | -8.0M | 32.0M | 49.3M |
| Accounts receivable | 18.8M | 4.3M | -3.6M | -2.6M |
| Accounts payable | -28.3M | 6.6M | 4.7M | -2.8M |
| Other assets liabilities | 5.7M | -3.8M | -15.3M | -884.9K |
| Investing activities | -12.0M | -8.6M | -5.6M | -10.5M |
| Capital expenditures | -14.1M | -8.6M | -13.0M | -3.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2.1M | — | — | — |
| Purchase of investments | 0 | — | — | -7.3M |
| Sale of investments | — | — | 7.3M | — |
| Other investing activity | — | — | — | — |
| Financing activities | -25.1M | -30.4M | 3.4M | -1.6M |
| Long term debt issuance | 68.8M | 0 | 91.7M | 19.6M |
| Long term debt payments | -30.4M | -94.6M | -11.8M | -603.0K |
| Short term debt issuance | — | -9.9M | 7.3M | — |
| Common stock issuance | — | 0 | 889.2K | 16.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -60.5M | 0 | 0 | 0 |
| Other financing charges | -3.1M | 74.0M | -84.6M | -36.7M |
| End cash position | 47.1M | 3.7M | 3.8M | 21.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 67.7M | 18.6M | -23.2M | 31.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.