Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -253.1M | -211.0M | -22.4M | -13.3M |
| Net income | -12.7M | -8.2M | 14.1M | 24.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 38.2M | 15.2M | -17.6M | 5.8M |
| Accounts receivable | -38M | 14.6M | 20.2M | 41.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -240.6M | -232.6M | -39.2M | -85.4M |
| Investing activities | -29.6M | -20.2M | -98.1M | -82.0M |
| Capital expenditures | -33.5M | -22.9M | -95.6M | -112.3M |
| Net intangibles | 0 | 89K | 0 | 1K |
| Net acquisitions | 4.7M | 4.8M | -2M | 30.4M |
| Purchase of investments | -700K | -2.2M | -455K | -139K |
| Sale of investments | 0 | 0 | 0 | 3K |
| Other investing activity | -100K | — | — | — |
| Financing activities | 187.2M | 140.5M | 66.6M | 119.1M |
| Long term debt issuance | — | 0 | 55M | 143.7M |
| Long term debt payments | -46.3M | -25.2M | -71.7M | -21.5M |
| Short term debt issuance | 240.3M | 171.8M | 89.5M | — |
| Common stock issuance | 3.6M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.1M | -6.1M | -6.1M | -3.1M |
| Other financing charges | -4.3M | — | — | — |
| End cash position | 91.6M | 90.4M | 121.6M | 149.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -211.3M | -191.6M | -104.6M | -89.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.