Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -6.5M | -8.6M | -85.8M | -36.1M |
| Net income | -35.6M | -31.8M | -101.1M | -9.1M |
| Depreciation | 18.8M | 15.9M | 13.1M | 12.7M |
| Deferred taxes | -1.7M | 4.0M | 9.8M | -2.9M |
| StockBased compensation | 3.7M | 3.1M | 4.0M | 7.5M |
| Other non cash items | 5.8M | 6.7M | 2.4M | 2.0M |
| Accounts receivable | -4.0M | -2.5M | 3.3M | -10.3M |
| Accounts payable | 2.6M | -3.5M | 6.7M | 6.3M |
| Other assets liabilities | 3.9M | -540K | -23.9M | -42.4M |
| Investing activities | -10.1M | -6.2M | -20.9M | -63.5M |
| Capital expenditures | -10.1M | -6.5M | -14.3M | -21.7M |
| Net intangibles | -158K | — | 0 | 0 |
| Net acquisitions | 0 | -548K | -5.9M | -41.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 835K | -734K | -20K |
| Financing activities | -9.5M | 14.1M | 4.3M | 117.2M |
| Long term debt issuance | 0 | 0 | 7.3M | 19.7M |
| Long term debt payments | -5.7M | -9.3M | -9.7M | -25.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 24.8M | 6.9M | 135M |
| Common stock repurchase | — | 0 | 0 | -5M |
| Common dividends | — | — | — | — |
| Other financing charges | -3.8M | -1.4M | -206K | -7.5M |
| End cash position | 24.6M | 35.3M | 21.7M | 58.7M |
| Income tax paid | 0 | 0 | 0 | 1.8M |
| Interest paid | — | — | — | — |
| Free cash flow | 107K | -1.2M | -34.2M | -61.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.