Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -20.5M | -33.5M | -49.2M | -3.0M |
| Net income | 39.4M | -39.4M | 4.1M | 1.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -34.2M | -14.9M | 98.3K | -447.7K |
| Accounts receivable | 46.9M | 30.4M | -32.2M | -9.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -72.6M | -9.6M | -21.2M | 5.2M |
| Investing activities | -8.8M | -73.6M | -944.8K | -3.0M |
| Capital expenditures | -8.4M | -73.6M | -944.8K | -3.0M |
| Net intangibles | -25.6M | -21.7M | -4.0M | -3.1M |
| Net acquisitions | -369.4K | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2 | — | — | — |
| Financing activities | 100.8M | 168.6M | 43.4M | 18.2M |
| Long term debt issuance | 406.9M | 356.6M | 36.1M | 49.1M |
| Long term debt payments | -306.3M | -188.5M | -69.1M | -30.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 77.2M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 211.5K | 477.0K | -787.9K | -100.1K |
| End cash position | 4.1M | 28.9M | 5.5M | 4.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -85.1M | -138.3M | -43.2M | -13.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.