Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -16.2M | -16.2M | 38.2M | 17.7M |
| Net income | -23.8M | -29.7M | -3.2M | -13.1M |
| Depreciation | 17.0M | 19.9M | 24.8M | 35.3M |
| Deferred taxes | 522.1K | 265.5K | 431.4K | 1.2M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -10.9M | -6.9M | -2.6M | -3.6M |
| Accounts receivable | 398.6K | -1.1M | 16.4M | 1.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 565.6K | 1.3M | 2.3M | -3.7M |
| Investing activities | -5.8M | -150.3M | 9.2M | -63.6M |
| Capital expenditures | 0 | -6.8M | 1.1M | 866.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | -621.1M | -658.6M | -170.4M | -120.1M |
| Sale of investments | 615.3M | 515.1M | 176.3M | 55.2M |
| Other investing activity | — | — | 2.2M | 334.3K |
| Financing activities | -501.3K | -481.8K | -463.1K | -445.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -501.3K | -481.8K | -463.1K | -445.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 650.7M | 658.7M | 836.6M | 767.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -21.7M | -27.8M | 37.4M | 15.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.