Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 9.5M | -4.8M | -18.4M | -37.5M |
| Net income | -27.1M | -17.1M | -8.3M | -5.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.7M | 7.9M | 3.5M | 2.4M |
| Accounts receivable | 23.1M | 4.5M | -14.3M | -30.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.7M | -140K | 679K | -4.1M |
| Investing activities | -47.5M | -60.9M | -99.1M | -31.6M |
| Capital expenditures | -41.3M | -116.7M | -95.7M | -79.8M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | 0 | 50.7M |
| Purchase of investments | -6.2M | -700K | -3.4M | -435K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 56.5M | — | -2.0M |
| Financing activities | 35.0M | 73.8M | 31.4M | 161.3M |
| Long term debt issuance | 151.7M | 380.6M | 171.2M | 266.9M |
| Long term debt payments | -116.7M | -306.8M | -151.6M | -130.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 11.8M | 25.3M |
| End cash position | 49.1M | 30.6M | 33.2M | 111.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.0M | -122.8M | -106.0M | -99.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.