Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 40.9M | 10.0M | 25.1M | 38.6M |
| Net income | 16.2M | -17.4M | 6.3M | 3.7M |
| Depreciation | 28.1M | 34.1M | 31.7M | 33.2M |
| Deferred taxes | -4.1M | -5.3M | -491.7K | 82.7K |
| StockBased compensation | 4.3M | 5.7M | 5.1M | 5.2M |
| Other non cash items | -372.5K | -1.4M | 283.4K | 1.0M |
| Accounts receivable | 1.1M | -8.0M | -16.4M | -3.8M |
| Accounts payable | -4.4M | 4.2M | -88.4K | -1.1M |
| Other assets liabilities | 85.2K | -1.9M | -1.2M | 264.4K |
| Investing activities | -13.9M | -19.3M | -10.9M | -16.6M |
| Capital expenditures | -13.9M | -19.3M | -10.9M | -16.2M |
| Net intangibles | -4.3M | -2.8M | -784.6K | -1.1M |
| Net acquisitions | — | 0 | 0 | -418.5K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -23.4M | -7.7M | -67.1M | -22.2M |
| Long term debt issuance | 61.4M | 83.6M | 302.0M | 84.6M |
| Long term debt payments | -83.6M | -89.7M | -316.0M | -104.0M |
| Short term debt issuance | — | — | -51.6M | -61.8K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.1M | -1.6M | -1.5M | -2.7M |
| End cash position | 15.6M | 17.6M | 19.5M | 22.9M |
| Income tax paid | 5.5M | 6.9M | — | 4.5M |
| Interest paid | 13.3M | 17.1M | 8.2M | 9.6M |
| Free cash flow | 23.1M | 3.1M | 12.4M | 21.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.