Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 691.8K | 3.3M | -2.9M | -7.5M |
| Net income | -350.8K | -918.1K | 2.0M | 1.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 56.1K | 161.0K | 181.3K | 154.0K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 986.5K | 4.1M | -5.2M | -8.9M |
| Investing activities | -20.8K | 140.4K | 23.9K | -218.0K |
| Capital expenditures | -31.7K | -19.6K | -124.9K | -301.4K |
| Net intangibles | 0 | -11.3K | -6.1K | -24.4K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | -65K |
| Sale of investments | 11.0K | 160.0K | 148.8K | 148.4K |
| Other investing activity | — | — | — | — |
| Financing activities | -250.3K | -488.8K | -624.2K | -979.0K |
| Long term debt issuance | 222.9K | 0 | — | — |
| Long term debt payments | -473.2K | -460.8K | -448.8K | -437.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -28K | 0 | -189.3K |
| Common dividends | — | — | -175.4K | -352.6K |
| Other financing charges | — | — | — | — |
| End cash position | -54.9K | 775.7K | -2.7M | 8.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -439.6K | 4.0M | -10.5M | -1.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.