Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -4.5M | 39.8M | -5.5M | 14.5M |
| Net income | 7.4M | 16.8M | 36.6M | 59.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.8M | 659.2K | 1.2M | 561.7K |
| Other non cash items | 5.1M | 4.9M | 349.8K | 1.8M |
| Accounts receivable | -29.7M | 32.4M | -29.9M | -42.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.0M | -15.1M | -13.8M | -5.1M |
| Investing activities | -25.6M | -62.4M | -67.6M | -24.7M |
| Capital expenditures | -24.8M | -60.2M | -50.3M | -24.7M |
| Net intangibles | -8.4M | -12.7M | -21.6M | -2.7M |
| Net acquisitions | -213.1K | 0 | — | 0 |
| Purchase of investments | -650.9K | — | — | — |
| Sale of investments | — | 35.6K | — | — |
| Other investing activity | — | -2.2M | -17.3M | — |
| Financing activities | 22.4M | 19.3M | 43.4M | -1.4M |
| Long term debt issuance | 4.6M | 6.5M | 4.8M | 4.3M |
| Long term debt payments | — | — | — | -6.1M |
| Short term debt issuance | — | 6.5M | 5.3M | 3.8M |
| Common stock issuance | 13.8M | 6.3M | 48.5M | 1.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 4.0M | -1.4K | -15.2M | -5.0M |
| End cash position | 16.5M | 18.2M | 22.1M | 27.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -18.1M | -16.2M | -29.1M | 11.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.