Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 46.1M | 30.2M | 52.9M | -69.5M |
| Net income | 7.3M | 26.1M | 40.8M | -68.9M |
| Depreciation | 20.2M | 143K | 146K | 148K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.9M | 6.2M | 1.6M | 3.2M |
| Other non cash items | 11.5M | -2.9M | 4.6M | 649K |
| Accounts receivable | 260.9K | 678K | 5.6M | -4.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 997.4K | — | — | — |
| Investing activities | 922.4K | — | 0 | 8.5M |
| Capital expenditures | -57.0M | — | 0 | -1.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 59.7M | — | 0 | 5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 5M |
| Other investing activity | -1.7M | — | — | — |
| Financing activities | -11.5M | -127K | -130K | -128K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -11.4M | -127K | -130K | -128K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -35.0K | — | — | — |
| End cash position | 90.2M | 55.3M | 56.1M | 53.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.5M | -3.7M | 1.8M | -14.4M |
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/cash_flow
historical dataset via the API — starting from the
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