Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 18.2M | 48.5M | 33.7M | 27.8M |
| Net income | -53.2M | -30.9M | -31.8M | -25.3M |
| Depreciation | 54.9M | 56.0M | 56.8M | 53.0M |
| Deferred taxes | 3.7M | -980K | 2.3M | 1.7M |
| StockBased compensation | 55.2M | 47.3M | 43.3M | 10.3M |
| Other non cash items | 518.6K | -611K | -22.3M | 8.5M |
| Accounts receivable | -35.8M | -2.9M | 4.4M | -36.2M |
| Accounts payable | 3.2M | -8.9M | -9.9M | 24.0M |
| Other assets liabilities | -10.3M | -10.5M | -8.9M | -8.2M |
| Investing activities | -115.4M | -95.6M | -38.1M | -70.9M |
| Capital expenditures | -16.4M | -28.6M | -9.4M | -6.3M |
| Net intangibles | -2.1M | -3.4M | -593K | -699K |
| Net acquisitions | -96.5M | -66.2M | -28.6M | -55.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.6M | -852K | -60K | -8.9M |
| Financing activities | 88.7M | -24.8M | -40.4M | 29.9M |
| Long term debt issuance | 386.5M | 10.9M | 0 | 175M |
| Long term debt payments | -340.5M | -17.4M | -12.7M | -285.6M |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | 103.9M | 0 | 0 | 169.8M |
| Common stock repurchase | -51.2M | — | 0 | 0 |
| Common dividends | -9.4M | -16.4M | -16.4M | -16.4M |
| Other financing charges | -606.5K | -1.9M | -11.3M | -12.9M |
| End cash position | 11.0M | 23.2M | 89.8M | 146.7M |
| Income tax paid | 3.6M | 997K | 789K | 412K |
| Interest paid | 12.6M | 8.1M | 6.5M | 5.0M |
| Free cash flow | -1.4M | 23.1M | 10.5M | 30.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.