Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 56.8M | 64.5M | 162.8M | 38.1M |
| Net income | 8.2M | 6.3M | 187.5M | 54.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.5M | 1.2M | 981.5K | 328K |
| Other non cash items | 43.7M | 43.6M | -37.0M | -5.2M |
| Accounts receivable | 2.4M | 13.4M | 11.4M | -11.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -16.3M | -70.2M | -85.7M | -142.3M |
| Capital expenditures | -14.7M | -78.6M | -85.7M | -205.2M |
| Net intangibles | 3.2M | 7.4M | 7.0M | 4.4M |
| Net acquisitions | -612.9K | 68.9K | 0 | -22K |
| Purchase of investments | -12.2M | -10.6M | 0 | 0 |
| Sale of investments | 11.2M | 18.9M | 0 | 63.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -16.4M | 80.2M | -287.2M | 15.3M |
| Long term debt issuance | 29.3M | 132.2M | 0 | 0 |
| Long term debt payments | -17.0M | -76.9M | -165.1M | -72.5M |
| Short term debt issuance | — | 55.3M | -96.6M | 51.0M |
| Common stock issuance | — | 0 | 1.3M | 62.1M |
| Common stock repurchase | -13.8M | 0 | — | 0 |
| Common dividends | -14.9M | -30.4M | -26.8M | -25.4M |
| Other financing charges | — | — | — | — |
| End cash position | 10.8M | 10.8M | 8.1M | 22.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 26.1M | -32.5M | 95.9M | -152.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.