Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 60.2M | -25.8M | 6.6M | 43.4M |
| Net income | 17.5M | 11.4M | 2.3M | 4.0M |
| Depreciation | 32.5M | 31.0M | 30.5M | 30.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 12.0M | 10.2M | 4.9M | 3.6M |
| Accounts receivable | -3.0M | -47.6M | -18.3M | 957.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1M | -30.9M | -12.9M | 4.0M |
| Investing activities | -41.9M | -44.5M | -80.3M | -44.2M |
| Capital expenditures | -41.2M | -44.5M | -80.3M | -34.9M |
| Net intangibles | 0 | -110K | 0 | -4.8K |
| Net acquisitions | -700K | — | 0 | -9.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -26.1M | 50.4M | 7.7M | -12.2M |
| Long term debt issuance | 0 | 13.0M | 80.6M | 18M |
| Long term debt payments | -51.2M | -28.8M | -91.0M | -39.1M |
| Short term debt issuance | 25.1M | 80.4M | 18.1M | 18.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -14.2M | 0 | -9.1M |
| Other financing charges | — | — | — | — |
| End cash position | 2.1M | 1.1M | 447.2K | 1.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.3M | -53.0M | -66.9M | 5.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.