Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 12.3M | 23.8M | 39.9M | 86.4M |
| Net income | -4.9M | 2.8M | 21.8M | 24.8M |
| Depreciation | 25.7M | 29.6M | 36.9M | 35.9M |
| Deferred taxes | -49.4K | -5.0M | -6.7M | -275K |
| StockBased compensation | 12.2M | 14.3M | 14.5M | 10.1M |
| Other non cash items | 148.3K | 411.6K | 443K | 920K |
| Accounts receivable | -7.7K | 13.6M | 12.8M | -3.9M |
| Accounts payable | -693.7K | 1.3M | -461K | 201K |
| Other assets liabilities | -20.1M | -33.1M | -39.5M | 18.6M |
| Investing activities | 4.3M | -33.9M | -6.8M | -29.3M |
| Capital expenditures | -2.9M | -5.1M | -5.7M | -10.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 5.1M | — | — | 0 |
| Purchase of investments | -50.6M | -56.4M | -28.7M | -21.6M |
| Sale of investments | 52.7M | 27.5M | 27.3M | 3M |
| Other investing activity | -52.8K | 12.0K | 201K | 56K |
| Financing activities | -15.8M | -20.1M | -43.2M | -58.3M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 0 | -13.8M | -25M | -34.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -13.6M | -3.8M | -15.1M | -20.1M |
| Common dividends | — | — | — | — |
| Other financing charges | -2.2M | -2.5M | -3.1M | -3.9M |
| End cash position | 49.6M | 69.3M | 105.7M | 118.0M |
| Income tax paid | 7.9M | 9.8M | 8.9M | 9.8M |
| Interest paid | 2.2M | 2.4M | 2.0M | 3.3M |
| Free cash flow | -6.2M | 14.9M | 33.8M | 96.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.