Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -21.8M | 97.2M | 226.7M | -324.4M |
| Net income | -3.1M | 4.0M | -68.4M | -46.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | 8.9M | 6.9M | 6.8M | 2.1M |
| Accounts receivable | -20.9M | 13.7M | 12.4M | 23.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.6M | 72.6M | 275.9M | -303.2M |
| Investing activities | -46K | -14.6M | -187K | -740K |
| Capital expenditures | -46K | -583K | -187K | -740K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -14.0M | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -558.3M | -1.7B | -3.2B | 472.5M |
| Long term debt issuance | — | — | — | 1.2B |
| Long term debt payments | -616.2M | -1.6B | -3.2B | -962.7M |
| Short term debt issuance | 33.6M | -102.9M | -81.9M | 247.7M |
| Common stock issuance | 24.2M | 38.0M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -22.8M |
| Other financing charges | — | — | — | — |
| End cash position | 34.0M | 47.2M | 91.9M | 98.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -59.6M | 42.9M | 94.9M | -249.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.