Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | 40.2M | -33K | 33.8M |
| Net income | -10.1M | -45.5M | 24.1M |
| Depreciation | 60.2M | 50.2M | 40.7M |
| Deferred taxes | -10.4M | -1.4M | -6.1M |
| StockBased compensation | 8.7M | 5.6M | 7.5M |
| Other non cash items | 52.1M | 46.9M | 39.9M |
| Accounts receivable | -4.2M | 1.0M | 10.7M |
| Accounts payable | -6.5M | 4.6M | 4.2M |
| Other assets liabilities | -49.7M | -61.5M | -87.4M |
| Investing activities | -144.9M | -69.4M | -80.7M |
| Capital expenditures | -101.5M | -69.0M | -106.5M |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | -47.4M | -20.4M | -1.2M |
| Sale of investments | 4.0M | 20M | 27M |
| Other investing activity | — | — | — |
| Financing activities | 235.3M | 83.8M | -6.0M |
| Long term debt issuance | 243.8M | 0 | 0 |
| Long term debt payments | -2.7M | -52.2M | -1.9M |
| Short term debt issuance | 0 | 0 | — |
| Common stock issuance | 0 | 145.0M | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -5.8M | -9.0M | -4.1M |
| End cash position | 302.4M | 146.9M | 37.1M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -43.1M | -31.7M | -16.7M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.