Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -15.7M | -78.6M | -5.1M | 22.8M |
| Net income | -69.1M | -46.4M | -7.2M | -10.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 39.8M | 31.9M | -23K | 18.8M |
| Accounts receivable | 3.3M | 5.3M | -16.1M | -2.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.2M | -69.5M | 18.2M | 17.1M |
| Investing activities | -38.8M | 57.9M | 39.6M | 23.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -38.0M | -15.0M | -25.9M | -172.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -749K | 72.9M | 65.5M | 196.6M |
| Financing activities | -10.9M | -43.4M | -34.4M | -45.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -4.5M | -31.7M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.4M | -11.7M | -34.4M | -45.4M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 0 | 117K | 80K | 89K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 49.6M | -14.5M | -5.2M | 22.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.