Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -15.8M | -14.9M | -20.7M | 64.3M |
| Net income | -15.2M | -11.9M | -19.7M | 64.0M |
| Depreciation | 903K | 887K | 754K | 669K |
| Deferred taxes | — | — | 0 | -368K |
| StockBased compensation | 5.1M | 4.2M | 3.6M | 1.5M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -4.9M | -7.8M | -4.0M | -382K |
| Accounts payable | 1.2M | -965K | 1.1M | -224K |
| Other assets liabilities | -2.9M | 615K | -2.4M | -881K |
| Investing activities | -723K | -581K | 60.5M | 29.3M |
| Capital expenditures | -723K | -581K | -1.3M | -363K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 91.1M |
| Purchase of investments | — | 0 | -18.9M | -87.2M |
| Sale of investments | — | 0 | 80.7M | 25.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -43K | -221K | -60K | -2.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -238K | -369K | -60K | -2.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 195K | 148K | — | — |
| End cash position | 30.9M | 41.9M | 58.8M | 16.5M |
| Income tax paid | 111K | 82K | 325K | 13.3M |
| Interest paid | 10K | 46K | 8K | 104K |
| Free cash flow | -11.2M | -16.6M | -19.8M | -21.4M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.