Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 31.6M | 14.5M | 15.5M | 28.3M |
| Net income | 22.1M | -56.6M | -72.4M | -8.5M |
| Depreciation | 6.7M | 7.3M | 6.1M | 3.4M |
| Deferred taxes | 0 | 0 | 102.7M | 919K |
| StockBased compensation | 34.1M | 53.3M | 58.5M | 45.7M |
| Other non cash items | 8.6M | 1.5M | -89.3M | 2.7M |
| Accounts receivable | -89.7M | 6.2M | 17.3M | 20.1M |
| Accounts payable | 49.3M | 2.3M | -7.8M | -36.5M |
| Other assets liabilities | 500K | 500K | 417K | 500K |
| Investing activities | -254K | -73K | -49.8M | -650K |
| Capital expenditures | -254K | -73K | -98K | -650K |
| Net intangibles | -400K | — | — | 0 |
| Net acquisitions | 0 | 0 | -49.7M | 0 |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -19.2M | -17.4M | -36.7M | -1.3M |
| Long term debt issuance | 0 | 0 | 0 | 190M |
| Long term debt payments | -12.5M | -9.5M | -29.5M | -186.4M |
| Short term debt issuance | — | 0 | 5M | 0 |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | 0 | 0 | -5.0M | 0 |
| Common dividends | -1.2M | — | -2.1M | -338K |
| Other financing charges | -5.5M | -7.9M | -5.0M | -4.6M |
| End cash position | 43.3M | 17.3M | 14.5M | 50.6M |
| Income tax paid | 228K | — | — | 307K |
| Interest paid | 13.9M | 13.8M | 7.1M | 5.6M |
| Free cash flow | 45.2M | 20.2M | 28.2M | 28.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.