Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -53.6M | -31.1M | 1.6M | 17.8M |
| Net income | -55.3M | -36.5M | 342K | 27.1M |
| Depreciation | 2.0M | 1.8M | 3.9M | 4.1M |
| Deferred taxes | — | — | -5.2M | 8.2M |
| StockBased compensation | 1.7M | 1.8M | 1.2M | 3.1M |
| Other non cash items | 206K | 123K | -2.2M | -18.4M |
| Accounts receivable | -511K | -17K | — | — |
| Accounts payable | -98K | 2.3M | — | — |
| Other assets liabilities | -1.7M | -670K | 3.5M | -6.3M |
| Investing activities | -1.9M | -4.8M | -386.6M | -819.8M |
| Capital expenditures | -1.9M | -4.8M | -386.1M | -819.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | -1.1M | — |
| Sale of investments | — | — | 613K | — |
| Other investing activity | — | — | — | — |
| Financing activities | 33.4M | -2.5M | -57.2M | -88.9M |
| Long term debt issuance | 34.4M | 0 | 0 | 0 |
| Long term debt payments | -1M | -1.0M | -45.8M | -74.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 120K | 410K |
| Common stock repurchase | 0 | -1.5M | -4.7M | -7.3M |
| Common dividends | — | — | -6.7M | -6.9M |
| Other financing charges | — | — | -194K | -461K |
| End cash position | 37.2M | 50.5M | 140.4M | 130.0M |
| Income tax paid | 237K | 132K | — | 2.6M |
| Interest paid | 1.6M | 236K | 19.5M | 23.5M |
| Free cash flow | -47.4M | -36.5M | 387.7M | 837.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.