Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -7.0M | -695.4K | 54.6M | 7.2M |
| Net income | -10.1M | 1.1M | 47.4M | 3.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -450.1K | -393.9K | 2.8M | 8.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.6M | -1.4M | 4.5M | -5.0M |
| Investing activities | -1.8M | -2.6M | 383M | 83.6M |
| Capital expenditures | -10.2K | -3.5K | 383M | 83.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.8M | -2.6M | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 12.3M | -114.6M | -279.4M | -161.0M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | 0 | -193.8M | -61.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 12.3M | 1.7M | 0 | — |
| Common stock repurchase | — | 0 | -4.3M | -1.3M |
| Common dividends | — | -116.3M | -81.3M | -97.9M |
| Other financing charges | — | — | — | — |
| End cash position | 6.6M | 2.8M | 136.9M | 29.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.0M | -633.9K | 13.2M | 18.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.