Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 89.9M | -55.0M | 125.9M | 151.2M |
| Net income | 24.5M | -16.5M | -18.3M | 23.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 22.6M | 25.0M | 7.8M | 15.4M |
| Accounts receivable | -13.7M | -23.9M | -11.7M | -4.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 56.5M | -39.7M | 148.0M | 116.7M |
| Investing activities | 35.6M | -53.7M | -5.9M | -2.0M |
| Capital expenditures | 212K | -1.5M | 0 | -757K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -805K | -636K | -388K | -1.2M |
| Purchase of investments | — | -25.8M | -5.5M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 36.2M | -25.8M | — | — |
| Financing activities | -184.6M | 80.7M | -300.8M | -123.1M |
| Long term debt issuance | 402.8M | 568.2M | 159.9M | 321.7M |
| Long term debt payments | -443.1M | -478.3M | -209.6M | -370.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 497K | 888K | — | — |
| Common stock repurchase | — | — | -21.1M | 0 |
| Common dividends | -104.6M | -100.0M | -229.9M | -120.5M |
| Other financing charges | -40.2M | 89.9M | — | 46.5M |
| End cash position | 186.4M | 196.3M | 202.0M | 299.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 95.0M | 30.8M | 211.3M | 138.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.