Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 21.6M | 46.6M | 14.9M | 99.9M |
| Net income | -11.9M | 19.9M | -10.8M | 23.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 500K | — | 900K | — |
| Other non cash items | 33M | 2.8M | 24.8M | 1.7M |
| Accounts receivable | — | 34.1M | — | 66.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -10.3M | — | 7.6M |
| Investing activities | -1.3M | -10.2M | -23.1M | -7.2M |
| Capital expenditures | -1.2M | -1.1M | -2.2M | -4.8M |
| Net intangibles | -3.8M | -770K | -8.7M | -813K |
| Net acquisitions | — | -9.0M | — | -2.2M |
| Purchase of investments | -200K | -51K | 0 | -210K |
| Sale of investments | 0 | — | 300K | — |
| Other investing activity | 100K | 1K | -21.2M | — |
| Financing activities | -64.7M | -24.6M | -10M | -28.6M |
| Long term debt issuance | 59.7M | 80K | 19.2M | 9.5M |
| Long term debt payments | -121.1M | -6.1M | -25.2M | -29.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2M | 0 | 0 | 1.1M |
| Common stock repurchase | -100K | -1.4M | -300K | -1.0M |
| Common dividends | — | -14.9M | — | -8.4M |
| Other financing charges | -5.2M | -2.2M | -3.7M | -324K |
| End cash position | 36.7M | 34.7M | 66.6M | 53.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 34.5M | 22.6M | -1.6M | 61.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.