Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -104.5M | 666.6M | 194.7K | 31.6M |
| Net income | 50.7M | 32.3M | 110.4K | 27.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -11.0M | -4.5M | 72.7K | -131.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -144.2M | 638.8M | 11.7K | 4.2M |
| Investing activities | -16.3M | -12.9M | 72.6M | 37.2M |
| Capital expenditures | 398.2K | -4.2M | -2.7M | 2.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 32.4M | — |
| Purchase of investments | -16.7M | -12.5M | — | -16.9M |
| Sale of investments | — | — | 42.9M | 47.4M |
| Other investing activity | — | 3.8M | 0 | 4.1M |
| Financing activities | 228.8M | -1.9M | 54.5M | -11.3M |
| Long term debt issuance | — | — | 20.3M | 0 |
| Long term debt payments | 0 | -972K | — | -11.3M |
| Short term debt issuance | 15.3M | -972K | 34.1M | 0 |
| Common stock issuance | 76M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 137.5M | — | — | — |
| End cash position | 2.6M | 1.5M | 2.2M | 6.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17.1M | 659.1M | -13.6M | 21.5M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.