Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -47.9M | -27.3M | 43.4M | -325.2M |
| Net income | -57.4M | -45.8M | -5.4M | -308M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.6M | 7.7M | 14.0M | 25.6M |
| Accounts receivable | 1.9M | 10.7M | 34.8M | -42.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -16.2M | -66.3M | -94.5M | -88.5M |
| Capital expenditures | -16.2M | -66.3M | -94.5M | -88.5M |
| Net intangibles | -2.3M | -7.2M | -14.7M | -24.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -139.9M | -44.9M | -39.7M | -130M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -138.1M | -18.6M | -4.4M | -81M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.8M | -1.3M | 0 | -1.3M |
| Common dividends | — | -25.0M | -35.3M | -44.4M |
| Other financing charges | — | — | — | -3.3M |
| End cash position | 146.0M | 271.2M | 364.6M | 313.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 31.4M | -32.4M | 194.8M | 115.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.