Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.6M | 95.3M | 120.7M | 95.1M |
| Net income | -12.6M | 11.5M | 142.4M | 195.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 84.4K | -5.1M | 5.3M |
| Accounts receivable | 20.9M | 52.9M | 25.4M | -138.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.0M | 30.8M | -42.0M | 31.9M |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | -7.7M | -9.0M | -3.0M | -7.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -12.7M | -73.5M | -55.2M | -16.1M |
| Long term debt issuance | 98.3K | 0 | 7.8M | 3.3M |
| Long term debt payments | -9.6M | -50.2M | -26.0M | -11.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | 0 | 0 | -3.8M |
| Common dividends | -1.7M | -20.5M | -43.0M | -2.1M |
| Other financing charges | -1.4M | -2.8M | 5.9M | -2.3M |
| End cash position | 14.3M | 33.8M | 19.3M | 9.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.0M | 111.3M | 84.9M | 32.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.