Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 20.8M | 90.7M | -44.6M | 28.5M |
| Net income | -15.2M | 43.7M | -17.8M | -33.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 10.9M | -442K | — | 7.9M |
| Accounts receivable | — | — | — | 8.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 25.2M | 47.4M | -26.8M | 46.0M |
| Investing activities | -8.7M | -7.7M | -76.8M | 48.4M |
| Capital expenditures | -1.8M | -1.2M | -3.3M | -1.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -6.9M | -6.4M | 0 | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | -73.5M | 49.5M |
| Financing activities | -23.1M | -46.3M | -30.2M | -35.0M |
| Long term debt issuance | — | 0 | 189.7M | 0 |
| Long term debt payments | -16.6M | -44.7M | -230.7M | -46.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 10.8M | 11.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.5M | -1.6M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 33.7M | 37.2M | 18.9M | 48.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 54.6M | 6.6M | -44.8M | 70.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.