Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 123.3M | 109.8M | 70.2M | 59.9M |
| Net income | 106.9M | 104.8M | 52.2M | 46.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.6M | 7.0M | 5.6M | 2.4M |
| Other non cash items | 6.3M | 10.2M | 9.8M | 8.9M |
| Accounts receivable | 4.4M | -10.4M | 4.2M | 4.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 94K | -1.8M | -1.7M | -2.0M |
| Investing activities | -82.0M | -44.4M | -32.3M | -52.1M |
| Capital expenditures | -82.1M | -44.4M | -34.4M | -54.6M |
| Net intangibles | -2K | -48.1K | -174.6K | -16.3K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -142.2K | — | — |
| Sale of investments | 151K | 146.2K | — | 0 |
| Other investing activity | — | — | 2.1M | 2.6M |
| Financing activities | -31.7M | -43.6M | 4.3M | 18.0M |
| Long term debt issuance | 12.9M | 16.0M | 48.5M | 21.5M |
| Long term debt payments | -41.4M | -59.4M | -44.2M | -3.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -3.2M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -169.9K | — | — |
| End cash position | 27.0M | 35.1M | 33.5M | 5.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 27.3M | 37.8M | 19.1M | -17.4M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.