Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -43.8M | -14.4M | -14.3M | 39.9M |
| Net income | -54.3M | -36.6M | -8.0M | 56.7M |
| Depreciation | 16.2M | 16.7M | 15M | 14.2M |
| Deferred taxes | -7.0M | -13.4M | 278K | 918K |
| StockBased compensation | 6.2M | 7.2M | 6.0M | 7.7M |
| Other non cash items | -4.0M | -11.3M | -13.2M | -12.7M |
| Accounts receivable | 2.6M | 5.8M | 28.4M | -14.0M |
| Accounts payable | -2.0M | 7.2M | -16.3M | -11.4M |
| Other assets liabilities | -1.5M | 10.1M | -26.4M | -1.4M |
| Investing activities | -11.4M | -7.4M | -24.5M | -30.8M |
| Capital expenditures | -11.6M | -7.0M | -22.8M | -30.8M |
| Net intangibles | -316K | -263K | -390K | -614K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -31.7M | -3.8M | -15.3M | -3.3M |
| Sale of investments | 30.6M | 5.7M | 15.2M | 5.2M |
| Other investing activity | 1.3M | -2.4M | -1.6M | -1.9M |
| Financing activities | 16.6M | -52.4M | -14.5M | -39.8M |
| Long term debt issuance | 30.1M | — | — | — |
| Long term debt payments | -611K | -493K | -500K | -563K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -12.9M | -51.8M | -14.0M | -39.2M |
| Common dividends | — | — | — | — |
| Other financing charges | — | -91K | -70K | -107K |
| End cash position | 138.6M | 158.1M | 225.5M | 279.5M |
| Income tax paid | 1.3M | 1.4M | 19.0M | 12.7M |
| Interest paid | 966K | 0 | 0 | 2.1M |
| Free cash flow | -18.0M | -10.2M | -18.6M | 54.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.