Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -69.9M | 2.2M | 15.7M | -518K |
| Net income | -9.1M | 11.6M | 2.3M | -5.1M |
| Depreciation | 12.7M | 6.8M | 7.4M | 7.0M |
| Deferred taxes | -2.9M | -6.5M | -5.9M | -2.9M |
| StockBased compensation | 7.5M | 6.1M | 4.7M | 1.5M |
| Other non cash items | 2.0M | -27.9M | 611K | 2.4M |
| Accounts receivable | -10.3M | 2.1M | -1.7M | -533K |
| Accounts payable | 6.3M | -1.7M | -2.0M | 1.4M |
| Other assets liabilities | -76.2M | 11.6M | 10.2M | -4.3M |
| Investing activities | -63.5M | -51.1M | -16.8M | -13.5M |
| Capital expenditures | -21.7M | -3.4M | -2.2M | -3.0M |
| Net intangibles | 0 | -92K | — | — |
| Net acquisitions | -41.8M | -47.5M | -96K | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -20K | -177K | -14.5M | -10.5M |
| Financing activities | 117.2M | 58.2M | 30.7M | 22.7M |
| Long term debt issuance | 19.7M | 10.6M | 4M | 7M |
| Long term debt payments | -25.0M | -6.4M | -7.5M | -7.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 135M | 57.2M | 34.2M | 23.5M |
| Common stock repurchase | -5M | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | -7.5M | -3.3M | — | — |
| End cash position | 58.7M | 25.7M | 12.0M | 11.9M |
| Income tax paid | 1.8M | 158K | 904K | 290K |
| Interest paid | — | — | — | — |
| Free cash flow | -61.2M | 2.2M | -16.7M | -5.4M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.