Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 6.4M | 22.0M | -47.5M | 4.2M |
| Net income | 2.9M | 14.8M | -59.8M | -7.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.0M | 6.9M | 12.1M | 12.5M |
| Accounts receivable | 1.6M | -555.7K | -1.3M | -29.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.1M | 920.9K | 1.5M | -596.8K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -56.6M | -27.0M | -24.1M | -67.5M |
| Long term debt issuance | 50.5K | 0 | 9.8K | 0 |
| Long term debt payments | -34.1M | -4.5M | 0 | -41.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -22.6M | -22.5M | -24.1M | -25.7M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 2.4M | 885K | 1.1M | 1.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 58.1M | 26.7M | 23.5M | 65.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.