Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 24.7M | 14.8M | 30.8M | -9.4M |
| Net income | 18.2M | 8.2M | 20.6M | -6.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.5M | 6.5M | 10.2M | -3.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 17.7M | -26.9M | 62.3M | 205K |
| Capital expenditures | 19.8M | -21.7M | 12.5M | 206K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.1M | -5.2M | 49.9M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1K | — | — | -1K |
| Financing activities | -19.9M | -29.9M | -26.5M | 24.7M |
| Long term debt issuance | 30.5M | 25.5M | 38.7M | 68.6M |
| Long term debt payments | -48.1M | -52.9M | -65.2M | -44.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.4M | -2.4M | — | — |
| Other financing charges | 1K | -1K | — | 1K |
| End cash position | 30.8M | -1.2M | 7.1M | 21.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 28.2M | 41.0M | -35.0M | -3.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.