Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -6.2M | 55.3M | -71.7M | -31.5M |
| Net income | -35.7M | 21.1M | -46.1M | 2.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.6M | 3.3M | 2.5M | 5.1M |
| Other non cash items | 18.2M | 14.4M | 9.6M | 18.9M |
| Accounts receivable | 3.1M | -224.4K | 4.8M | -33.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.7M | 16.8M | -42.4M | -24.2M |
| Investing activities | -28.0M | 75.4M | -34.6M | -64.9M |
| Capital expenditures | -28.0M | -28.5M | -24.7M | -52M |
| Net intangibles | -299.1K | -74.8K | -147.4K | -400K |
| Net acquisitions | 0 | 104.1M | 0 | -12.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -224.4K | -9.9M | — |
| Financing activities | -39.7M | -120.8M | 663.4K | 100K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -26.0M | -120.0M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 373.9K | — | 663.4K | 100K |
| Common stock repurchase | — | -747.8K | — | — |
| Common dividends | -14.1M | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 44.8M | 49.2M | 40.5M | 84.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 46.5M | 28.9M | 31.9M | 13.6M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.