Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -43.5M | 2.1M | 44.8M | 53.7M |
| Net income | -124.8M | -18.5M | 13.7M | 21.8M |
| Depreciation | 47.6M | 45.3M | 31.1M | 30.8M |
| Deferred taxes | 20.5M | -23.5M | -15.1M | 345K |
| StockBased compensation | 56.2K | 3.6M | 3.3M | 2.7M |
| Other non cash items | 2.3M | 2.7M | 9.7M | 1.1M |
| Accounts receivable | 5.8M | -6.0M | 139K | -1.2M |
| Accounts payable | -2.9M | -6.1M | -1.9M | -4.9M |
| Other assets liabilities | 7.8M | 4.6M | 3.9M | 3.2M |
| Investing activities | -50.4M | -208.7M | -107.7M | -10.0M |
| Capital expenditures | -50.5M | -59.6M | -19.2M | -10.0M |
| Net intangibles | -1.5M | -536K | -390K | 0 |
| Net acquisitions | 0 | -149.2M | -95M | -24K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 91.1K | 89K | 6.5M | 44K |
| Financing activities | -3.7M | 149.7M | 160.9M | -5.0M |
| Long term debt issuance | 11.4M | 227.7M | 355M | 0 |
| Long term debt payments | -7.4M | -57.1M | -171.6M | -4.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -200.2K | -1.3M | -434K | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -7.5M | -19.6M | -22.1M | -808K |
| End cash position | 84.3M | 171.6M | 202.1M | 108.0M |
| Income tax paid | 14.3M | 5.8M | 9.0M | 6.0M |
| Interest paid | 75.1M | 81.9M | 53.3M | 39.0M |
| Free cash flow | -54.8M | -36.1M | 17.8M | 49.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.