Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 103.6M | -269.1M | -47.6M | 2.8B |
| Net income | -36.4M | -201.3M | -25.3M | 3.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -8.3M | 38.3M | 38.2M | 47.5M |
| Accounts receivable | 84.3M | -76.9M | -51.6M | -203.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 64.0M | -29.2M | -8.9M | -119.3M |
| Investing activities | 29.4M | -1.4M | -2.3M | -180.9M |
| Capital expenditures | 29.4M | -1.4M | -2.3M | -30.9M |
| Net intangibles | 5.1M | 0 | 0 | 22.7M |
| Net acquisitions | -2K | 0 | 0 | -150.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -30.7M | -20.7M | -41.8M | 13.5M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -15.3M | -10.4M | -20.9M | 0 |
| Short term debt issuance | -15.3M | -10.4M | -20.9M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 13.5M |
| End cash position | 41.0M | 39.3M | 33.2M | 79.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -36.6M | 6.5M | -16.2M | -211.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.