Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 46.9M | 13.0M | 33.0M | 13.6M |
| Net income | -44.5M | -42.0M | -52.0M | -31.8M |
| Depreciation | 28.4M | 30.0M | 25.7M | 24.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.4M | 82K | -342K | 2.1M |
| Other non cash items | 37.1M | 43.4M | 25.2M | 9.5M |
| Accounts receivable | 11.3M | -10.4M | 9.6M | -12.1M |
| Accounts payable | 12.1M | -8.1M | 25.0M | 21.9M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -17.9M | -46.0M | -50.8M | -32.6M |
| Capital expenditures | -23.4M | -51.5M | -56.4M | -32.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 392K | 1.6M | 2.4M | 0 |
| Other investing activity | 5.2M | 3.8M | 3.2M | — |
| Financing activities | -32.3M | 31.7M | -10.3M | 44.1M |
| Long term debt issuance | 0 | 26.5M | 0 | 0 |
| Long term debt payments | -30.2M | -5.5M | -5.6M | -6.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 13.2M | 3K | 53.9M |
| Common stock repurchase | -80K | — | — | — |
| Common dividends | 0 | -1.4M | -5.6M | -4.2M |
| Other financing charges | -2.0M | -1.0M | 971K | 694K |
| End cash position | — | — | 16.9M | 62.6M |
| Income tax paid | — | — | 2.0M | 1.5M |
| Interest paid | — | — | 2.8M | 2.3M |
| Free cash flow | 24.0M | -38.3M | -49.2M | -41.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.