Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -18.1M | 28.1M | -7.8M | 23.9M |
| Net income | -66.1M | -21.2M | -78.9M | -50.4M |
| Depreciation | 49.2M | 66.2M | 76.2M | 83.4M |
| Deferred taxes | — | — | 0 | 0 |
| StockBased compensation | 5.9M | 6.9M | 6.3M | 6.6M |
| Other non cash items | 2.0M | -10.0M | -13.4M | -1.6M |
| Accounts receivable | 1.6M | 397K | 15.2M | -4.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.7M | -14.1M | -13.3M | -10.0M |
| Investing activities | -1.5M | 8.2M | -29.6M | -42.2M |
| Capital expenditures | -1.5M | 11.8M | -29.6M | -42.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -3.5M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.2M | -33.7M | 29.5M | 1.6M |
| Long term debt issuance | 75.6M | 0 | 297.2M | 192.5M |
| Long term debt payments | -76.9M | -25.8M | -266.5M | -188.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.0M | — | 0 | 0 |
| Common stock repurchase | 0 | -10.0M | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -2.6M | 2.0M | -1.1M | -2.1M |
| End cash position | 33.6M | 31.6M | 58.2M | 22.8M |
| Income tax paid | 70.7K | 454K | — | — |
| Interest paid | 19.4M | 24.1M | 16.1M | 10.5M |
| Free cash flow | -16.2M | -50.6M | -2.6M | 5.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.