Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 41.2M | 46.8M | 117.6M | 38.1M |
| Net income | 5.9M | 4.6M | 135.4M | 54.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.8M | 899K | 709K | 328K |
| Other non cash items | 31.8M | 31.7M | -26.7M | -5.2M |
| Accounts receivable | 1.7M | 9.7M | 8.2M | -11.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -11.8M | -51.0M | -61.9M | -142.3M |
| Capital expenditures | -10.7M | -57.0M | -61.9M | -205.2M |
| Net intangibles | 2.3M | 5.3M | 5.0M | 4.4M |
| Net acquisitions | -445K | 50K | 0 | -22K |
| Purchase of investments | -8.9M | -7.7M | 0 | 0 |
| Sale of investments | 8.1M | 13.7M | 0 | 63.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -11.9M | 58.2M | -207.5M | 15.3M |
| Long term debt issuance | 21.3M | 96M | 0 | 0 |
| Long term debt payments | -12.4M | -55.9M | -119.3M | -72.5M |
| Short term debt issuance | — | 40.2M | -69.8M | 51.0M |
| Common stock issuance | — | 0 | 922K | 62.1M |
| Common stock repurchase | -10M | 0 | — | 0 |
| Common dividends | -10.8M | -22.1M | -19.4M | -25.4M |
| Other financing charges | — | — | — | — |
| End cash position | 7.9M | 7.9M | 5.9M | 22.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.9M | -23.6M | 69.3M | -152.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.