Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 149.2M | 77.1M | -111.1M | -16.6M |
| Net income | -60.7M | 92.9M | 34.5M | 7.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -31.3M | 21.8M | 9.6M | 5.6M |
| Accounts receivable | 154.3M | 22.1M | -111.5M | -21.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 86.9M | -59.6M | -43.8M | -8.5M |
| Investing activities | -52.0M | -93.0M | -14.0M | -13.1M |
| Capital expenditures | -52.0M | -93.0M | -14.0M | -13.1M |
| Net intangibles | -463.4K | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1 | — | — | — |
| Financing activities | 31.4M | 13.3M | 811.8K | 3.4M |
| Long term debt issuance | 349.2M | 206.2M | 105.4M | 80.1M |
| Long term debt payments | -317.8M | -155.2M | -104.6M | -76.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -16.9M | — | — |
| Other financing charges | — | -20.8M | — | — |
| End cash position | 6.4M | 11.4M | 4.3M | 3.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -40.4M | 15.2M | 11.8M | 5.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.