Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 70.9M | -7.7M | 27.2M | 46.6M |
| Net income | 21.4M | 4.3M | -3.5M | 8.6M |
| Depreciation | 7.2M | 7.0M | 6.5M | 5.4M |
| Deferred taxes | -385.0K | 775.1K | 1.7M | 1.5M |
| StockBased compensation | 1.8M | 1.6M | 2.6M | 2.1M |
| Other non cash items | 37.4M | -25.0M | 22.9M | 32.4M |
| Accounts receivable | 234.2K | -6.7M | -8.5M | -5.0M |
| Accounts payable | 3.3M | 10.3M | 5.4M | 1.6M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.2B | -154.4M | -126.0M | -175.2M |
| Capital expenditures | -10.8M | -12.3M | -35.8M | -18.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -1.6B | -592.7M | -338.5M | -272.5M |
| Sale of investments | 350.6M | 450.0M | 243.2M | 115.0M |
| Other investing activity | 396.9K | 633.7K | 5.1M | 495K |
| Financing activities | -3.0M | 580.3M | -182.8M | 91.4M |
| Long term debt issuance | — | 539.9M | 0 | 0 |
| Long term debt payments | 0 | 0 | -91.4M | — |
| Short term debt issuance | 0 | 0 | -91.4M | 91.4M |
| Common stock issuance | 0 | 41.2M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.0M | -786.2K | 0 | 0 |
| Other financing charges | — | 15.3K | — | — |
| End cash position | 101.3M | 660.4M | 168.3M | 72.5M |
| Income tax paid | 9.0M | 0 | 0 | 0 |
| Interest paid | 16.2M | 20.3M | 26.0M | 15.9M |
| Free cash flow | 59.6M | -21.4M | -16.4M | 21.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.