Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -37.1M | 50.6M | -1.5M | 47.1M |
| Net income | -27.8M | 4.0M | 9.1M | 9.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.4M | 11.2M | 5.6M | 5.3M |
| Accounts receivable | -17.5M | 15.3M | -13.8M | 29.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.1M | 20.1M | -2.3M | 3.0M |
| Investing activities | -23.0M | -12.8M | -19.6M | -20.6M |
| Capital expenditures | -8.4M | -9.5M | -11.5M | -20.6M |
| Net intangibles | -696K | -948K | -1.3M | -2.8M |
| Net acquisitions | -14.6M | -3.3M | -8.2M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 13.7M | -11.3M | -25.0M | -39.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 15.9M | -7.4M | -16.6M | -22.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -547K | 0 | -2.1M | -3.3M |
| Common dividends | -1.6M | — | -3.3M | -14.0M |
| Other financing charges | — | -4.0M | -3.0M | 502K |
| End cash position | 16.3M | 12.5M | 27.2M | 29.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.9M | 26.6M | 821K | -2.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.