Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.0M | 18.3M | -12.9M | 3.1M |
| Net income | -13.3M | 6.1M | 16.7M | 11.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.6M | 1.7M | 3.5M | 3.6M |
| Accounts receivable | -2.6M | 3.1M | -11.3M | -6.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.4M | 7.4M | -21.7M | -4.9M |
| Investing activities | -14.5M | -26.5M | -22.1M | -14.1M |
| Capital expenditures | -8.7M | -16.4M | -13.0M | -8.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.1M | — | — | -66K |
| Sale of investments | 0 | 101K | 1K | 126K |
| Other investing activity | -4.7M | -10.2M | -9.1M | -5.3M |
| Financing activities | -19.7M | -934K | 2.0M | -18.9M |
| Long term debt issuance | 17.2M | 30.8M | 25.2M | 0 |
| Long term debt payments | -28.6M | -24.9M | -14.4M | -16.3M |
| Short term debt issuance | -6.1M | -1.8M | — | 898K |
| Common stock issuance | — | 283K | — | — |
| Common stock repurchase | -320K | — | -7.5M | -2.6M |
| Common dividends | -2.1M | -5.3M | -3.6M | -1.1M |
| Other financing charges | 216K | 12K | 2.3M | 136K |
| End cash position | 21.4M | 29.6M | 32.9M | 46.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 23.8M | 13.8M | -3.8M | 28.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.