Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 69.7M | -51.5M | -10.9M | -24.5M |
| Net income | -6.7M | -114.1M | -38.2M | -66.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1M | 652K | 1.2M | 2.1M |
| Other non cash items | 71.5M | 47.7M | 19.6M | 50.7M |
| Accounts receivable | -17.5M | 7.8M | 1.8M | -8.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 21.4M | 6.4M | 4.6M | -2.4M |
| Investing activities | -16.5M | -45.7M | -70.1M | -4.7M |
| Capital expenditures | -16.5M | -44.6M | -46.8M | 34.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -10.6M |
| Purchase of investments | 0 | -1.1M | -23.4M | -28.3M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -75.6M | 90.0M | 35.9M | 46.9M |
| Long term debt issuance | 126.2M | 201.3M | 110.0M | 76.2M |
| Long term debt payments | -219.0M | -78.7M | -27.9M | -23.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 24.3M | 49.3M | 16.1M | 778K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -7.1M | -82.0M | -62.3M | -6.7M |
| End cash position | 37.0M | 19.7M | 12.5M | 42.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 127.4M | -51.1M | -15.6M | -20.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.