Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 54.4M | 6.8M | 35.0M | 11.5M |
| Net income | -11.5M | -21.9M | 3.9M | 5.5M |
| Depreciation | 36.5M | 31.0M | 23.0M | 18.6M |
| Deferred taxes | -180K | 4.0M | -296K | -4.6M |
| StockBased compensation | 11.2M | 11.8M | 13.8M | 9.1M |
| Other non cash items | 639K | 2.1M | 5.4M | 3.1M |
| Accounts receivable | 19.5M | -4.0M | -4.9M | -5.9M |
| Accounts payable | 10.9M | — | — | — |
| Other assets liabilities | -12.7M | -16.2M | -5.9M | -14.4M |
| Investing activities | -25.0M | -46.5M | -113.1M | -50.0M |
| Capital expenditures | -31.3M | -46.1M | -121.0M | -52.3M |
| Net intangibles | — | 0 | 0 | -25.1M |
| Net acquisitions | — | — | 7.8M | 0 |
| Purchase of investments | 0 | -394K | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 6.3M | — | — | 2.3M |
| Financing activities | -33.0M | -134.9M | 94.2M | 44.7M |
| Long term debt issuance | 133.3M | 199.9M | 120.5M | 70.4M |
| Long term debt payments | -163.1M | -195.6M | -20.1M | -8.5M |
| Short term debt issuance | — | 17.6M | 0 | 0 |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | -191K | -756K | -287K |
| Common dividends | -305K | -1.7M | -2.4M | -5.2M |
| Other financing charges | -2.9M | -154.8M | -3.1M | -11.6M |
| End cash position | 9.0M | 8.8M | 679K | 227K |
| Income tax paid | 437K | 569K | 847K | 3.6M |
| Interest paid | 23.9M | 24.0M | 11.1M | 5.5M |
| Free cash flow | 18.1M | -31.3M | -64.6M | -101.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.