Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 85.4M | 32.2M | 77.0M | -19.9M |
| Net income | 91.2M | 10.9M | 38.8M | -1.5M |
| Depreciation | 32.7M | 28.2M | 31.7M | 74.6K |
| Deferred taxes | — | 0 | 0 | -37.1K |
| StockBased compensation | — | 0 | 452.0K | 0 |
| Other non cash items | 9.5M | 13.1M | 14.6M | 33.5K |
| Accounts receivable | — | -60.3K | 17.2K | -42.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -47.9M | -19.9M | -8.6M | -18.5M |
| Investing activities | -12.8M | -37.7M | -28.6M | -24.7M |
| Capital expenditures | -4.0M | -28.3M | -26.8M | -22.8M |
| Net intangibles | -80K | -141.0K | -43.6K | -123.2K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -8.8M | -9.4M | -1.9M | -1.9M |
| Financing activities | -42.7M | -20.9M | -43.8M | 20.5M |
| Long term debt issuance | — | — | — | 21.4M |
| Long term debt payments | -42.9M | -21.8M | -44.7M | -2.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 1.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 142K | 924.3K | 960.5K | -358.7K |
| End cash position | 12.0M | 7.8M | 6.7M | 896.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 57.7M | 35.4M | 55.7M | -35.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.