Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -51.6M | 18.2M | 40.6M | 68.2M |
| Net income | -62.0M | 17.1M | 61.7M | 63.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 6.0M | 0 |
| Other non cash items | -7.5M | -6.2M | 996K | -2.6M |
| Accounts receivable | 21.7M | -26.1M | 31.0M | 5.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.8M | 33.4M | -59.1M | 2.0M |
| Investing activities | 98.9M | -106.6M | -82.9M | -50.4M |
| Capital expenditures | -2.3M | -11.8M | -13.2M | -13.6M |
| Net intangibles | -3.0M | -11.7M | -2.2M | -5.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -16.0M | -91.4M | -85.8M | -35.6M |
| Sale of investments | 117.8M | 0 | 15.8M | — |
| Other investing activity | -568K | -3.3M | 285K | -1.2M |
| Financing activities | -12.6M | -33.9M | 263.5M | 10.5M |
| Long term debt issuance | 35M | 10M | 0 | 20.2M |
| Long term debt payments | -43.1M | -48M | -37.3M | -2.4M |
| Short term debt issuance | -7.8M | -27.2M | 25M | -7M |
| Common stock issuance | 0 | 56.2M | 295.8M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -24.9M | -20M | — |
| Other financing charges | 3.3M | — | -11K | -296K |
| End cash position | 305.6M | 253.5M | 372.4M | 111.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -40.6M | -10.7M | 72.0M | 13.9M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.