Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -345.3M | -148.1M | -34.4M | -94.6M |
| Net income | 37.0M | 20.1M | 24.8M | 31.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.1M | 5.4M | 6.5M | 5.5M |
| Accounts receivable | -367.7M | -179.0M | -65.7M | -132.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -19.6M | 5.4M | 0 | 200K |
| Investing activities | 1.8M | -420K | -498K | -129K |
| Capital expenditures | -22K | -420K | -498K | -129K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.8M | 0 | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 268.3M | 0 | — | 2M |
| Long term debt issuance | 115M | 0 | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 153.3M | — | — | 2M |
| End cash position | 121.5M | 101.1M | 166.8M | 180.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -246.5M | -65.5M | -5.3M | -80.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.