Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 100.4M | 22.5M | -6.0M | 23.6M |
| Net income | 80.1M | 17.5M | -22.7M | -10.8M |
| Depreciation | 17.5M | 4.2M | 2.8M | 4.1M |
| Deferred taxes | -3.8M | -1.2M | 0 | -401K |
| StockBased compensation | — | 2.7M | 1.6M | 1.0M |
| Other non cash items | 10.4M | -5.5M | 22.0M | 33.9M |
| Accounts receivable | 18.8M | 3.0M | -2.4M | -1.8M |
| Accounts payable | -28.3M | 4.5M | 3.2M | -1.9M |
| Other assets liabilities | 5.7M | -2.6M | -10.5M | -609K |
| Investing activities | -12.0M | -5.9M | -3.9M | -7.2M |
| Capital expenditures | -14.1M | -5.9M | -8.9M | -2.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2.1M | — | — | — |
| Purchase of investments | 0 | — | — | -5.0M |
| Sale of investments | — | — | 5.0M | — |
| Other investing activity | — | — | — | — |
| Financing activities | -25.1M | -20.9M | 2.4M | -1.1M |
| Long term debt issuance | 68.8M | 0 | 63.1M | 13.5M |
| Long term debt payments | -30.4M | -65.1M | -8.1M | -415K |
| Short term debt issuance | — | -6.8M | 5M | — |
| Common stock issuance | — | 0 | 612K | 11.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -60.5M | 0 | 0 | 0 |
| Other financing charges | -3.1M | 50.9M | -58.2M | -25.3M |
| End cash position | 47.1M | 2.5M | 2.6M | 15.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 67.7M | 12.8M | -16.0M | 21.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.