Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 124.8M | 95.4M | 3.6M | 168.2M |
| Net income | 46.8M | 12.1M | 37.4M | 30.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 12.7M | 14.0M | 6.5M |
| Other non cash items | 31.3M | 26.9M | 22.9M | 20.6M |
| Accounts receivable | 46.7M | 43.8M | -70.7M | 110.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | 0 |
| Investing activities | 70.6M | -28.0M | -145.0M | -104.9M |
| Capital expenditures | 70.6M | -60.4M | -140.1M | -3.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | 0 | -92.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 490 | 32.5M | -4.9M | -9.2M |
| Financing activities | 1.9M | 28.3M | -14.5M | 251.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -9.7M | — | — | — |
| Short term debt issuance | -9.7M | -10M | -15.2M | -15.0M |
| Common stock issuance | 29.8M | 38.3M | 711K | 136.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -8.6M | — | — | 129.5M |
| End cash position | 35.7M | 26.6M | 29.7M | 78.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -43.5M | -72.2M | -221.3M | -34.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.