Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 32.6M | 177.3M | 66.8M | 62.3M |
| Net income | -68.9M | -46.5M | 15.6M | 63.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 25.3M | 62.2M | -33.2M | — |
| Accounts receivable | 3.2M | 26.7M | 78.0M | 505K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 72.9M | 134.9M | 6.4M | -2.0M |
| Investing activities | -54.1M | 4.9M | -99.5M | -1.4M |
| Capital expenditures | -38.6M | -29.9M | -15.3M | -170K |
| Net intangibles | — | — | — | -170K |
| Net acquisitions | -14.4M | 34.8M | -84.3M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.1M | 19K | 82K | -1.3M |
| Financing activities | 29.5M | 48.0M | 53.9M | 4.0M |
| Long term debt issuance | — | — | 26.3M | 3.8M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 32K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -34K | -3.3M | — | — |
| Other financing charges | 29.5M | 51.3M | 27.6M | 205K |
| End cash position | 181.2M | 118.6M | 128.8M | 4.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 100.0M | 56.7M | 85.5M | 64.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.