Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -28.3M | -100.9M | 49.7M | -301.8M |
| Net income | -109.6M | -78.4M | -1.9M | -292.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 29.1M | -7.7M | 2.4M | 15.6M |
| Accounts receivable | 9.5M | -7.6M | 4.4M | 8.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 42.7M | -7.3M | 44.8M | -33.1M |
| Investing activities | -10.9M | -1.0M | 16.0M | 60.4M |
| Capital expenditures | -13.3M | -5.5M | -649K | -3.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.3M | 4.5M | 16.7M | 63.4M |
| Financing activities | -61.5M | 278.3M | -83.4M | -10.6M |
| Long term debt issuance | 58M | 376.2M | 22.4M | 70.8M |
| Long term debt payments | -141.9M | -122M | -97.1M | -56.1M |
| Short term debt issuance | -25.0M | 24.1M | -8.7M | -10.1M |
| Common stock issuance | 47.4M | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -15.2M |
| End cash position | 229.4M | 277.8M | 41.0M | 86.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 864K | -28.0M | 39.9M | -48.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.