Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -69.6M | 1.0M | 4.5M | 29.6M |
| Net income | -151.2M | — | -27.6M | 3.4M |
| Depreciation | 62.8M | — | 39.6M | 28.0M |
| Deferred taxes | 1.2M | — | -7.0M | -1.3M |
| StockBased compensation | 9.7M | — | 7.6M | 4.6M |
| Other non cash items | 5.4M | 1.0M | -1.9M | -2.2M |
| Accounts receivable | 3.1M | — | -7.2M | -586K |
| Accounts payable | -4.7M | — | 6.8M | 4.1M |
| Other assets liabilities | 4.1M | — | -5.8M | -6.3M |
| Investing activities | -77.0M | — | -136.7M | -101.2M |
| Capital expenditures | -77.0M | — | -136.7M | -72.7M |
| Net intangibles | -791.6K | — | -782K | -774K |
| Net acquisitions | — | — | 0 | -26.5M |
| Purchase of investments | — | — | 0 | -2.0M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 61.2M | — | 131.7M | 68.3M |
| Long term debt issuance | 86.7M | — | 48.3M | 69M |
| Long term debt payments | -22.7M | — | — | -296K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | 87.5M | 0 |
| Common stock repurchase | 0 | — | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -2.8M | — | -4.1M | -387K |
| End cash position | 100.8M | — | 23.5M | 9.1M |
| Income tax paid | 10.5M | — | 3.9M | 8.8M |
| Interest paid | 52.3M | — | 10.3M | 4.5M |
| Free cash flow | -105.7M | — | -117.6M | -44.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.