Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 36.6M | -33.0M | 24.0M | -34.6M |
| Net income | 2.6M | -14.2M | 4.9M | -24.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.8M | 605.5K | 852.4K | 700K |
| Other non cash items | 16.4M | 9.1M | 5.6M | -6.5M |
| Accounts receivable | 14.7M | -22.7M | 11.3M | 5.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 255.7K | -5.9M | 1.4M | -9.7M |
| Investing activities | -8.2M | 519K | -7.9M | -140.4M |
| Capital expenditures | -9.0M | -6.4M | -2.5M | -11.7M |
| Net intangibles | -511.4K | -3.1M | — | — |
| Net acquisitions | — | — | -2.7M | -130.9M |
| Purchase of investments | — | — | — | -600K |
| Sale of investments | — | — | — | — |
| Other investing activity | 852.3K | 6.9M | -2.7M | 2.8M |
| Financing activities | -27.3M | 8.4M | -12.1M | -15M |
| Long term debt issuance | 85.7M | 41.5M | 36.6M | 42M |
| Long term debt payments | -102.9M | -20.8M | -25.7M | -40.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -4.3M | 0 | 0 | -4.3M |
| Common stock repurchase | — | 0 | -10.6M | 0 |
| Common dividends | -5.8M | -11.6M | -11.4M | -12.1M |
| Other financing charges | — | -778.5K | -1.0M | — |
| End cash position | 11.9M | 11.4M | 8.1M | 14.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 36.4M | -3.4M | 16.9M | -24.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.