Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -9.1M | 39.2M | 5.2M | -34.9M |
| Net income | 24.0M | 18.4M | 20.6M | -34.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 888K | 1.3M | 66K | 181K |
| Other non cash items | 9.3M | 6.7M | -3.0M | 8.0M |
| Accounts receivable | -42.8M | 17.6M | -12.2M | -24.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -430K | -4.7M | -163K | 16.2M |
| Investing activities | -58.6M | -7.5M | -20.2M | -14.1M |
| Capital expenditures | -54.6M | 1.1M | -12.8M | -6.2M |
| Net intangibles | -4.4M | -3.7M | -2.5M | -1.9M |
| Net acquisitions | -3.1M | -8.9M | -3.6M | -622K |
| Purchase of investments | -1.1M | -675K | -3.1M | -3.7M |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 133K | 1.0M | -664K | -3.6M |
| Financing activities | 24.1M | 1.1M | -5.5M | 20.1M |
| Long term debt issuance | 46.8M | 0 | 47.6M | 7.8M |
| Long term debt payments | -8.3M | -13.2M | -60.1M | -5.4M |
| Short term debt issuance | -14.4M | 9.5M | -4.1M | -1.5M |
| Common stock issuance | 0 | 4.8M | 16.4M | 19.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 12K | -5.3M | — |
| End cash position | 36.4M | 22.5M | 36.0M | 24.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.7M | 11.4M | 33.7M | 11.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.