Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.7M | 50.2M | -14.4M | -18.5M |
| Net income | -24.9M | 26.4M | 48.0M | 8.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.1M | 5.4M | 1.8M | -30.1K |
| Accounts receivable | 10.8M | 7.6M | -22.3M | 2.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.2M | 10.8M | -41.9M | -29.6M |
| Investing activities | -18.2M | -56.2M | -15.7M | -2.0M |
| Capital expenditures | -18.3M | -37.0M | -15.7M | -2.0M |
| Net intangibles | -2.3M | -3.1M | -1.3M | -490.6K |
| Net acquisitions | -720.3K | -19.2M | 0 | -12.5K |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 837.6K | — | — | — |
| Financing activities | 24.2M | 42.6M | 18.9M | 15.1M |
| Long term debt issuance | 39.0M | 79.9M | 39.7M | 33.1M |
| Long term debt payments | -16.3M | -36.2M | -21.7M | -20.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 2.8M |
| Common stock repurchase | 0 | — | 0 | 0 |
| Common dividends | — | -5.7M | -2.0M | -811.7K |
| Other financing charges | 1.5M | 4.6M | 3.0M | 568.0K |
| End cash position | 1.2M | 2.0M | 2.9M | 822.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.0M | -16.7M | -14.1M | -15.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.