Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 42.5M | 15.0M | -25.2M | -12.0M |
| Net income | 60.5M | 15.2M | 15.0M | -891K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -34.2M | 13.4M | 3.2M | 10.2M |
| Accounts receivable | -1.0M | -2.7M | -13.5M | -9.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 17.2M | -10.9M | -29.9M | -12.2M |
| Investing activities | 56.4M | -8.4M | -7.3M | 2.2M |
| Capital expenditures | -10.1M | -8.4M | -7.2M | -4.1M |
| Net intangibles | -2.1M | -1.9M | -1.8M | -2.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | -69K | 0 |
| Sale of investments | — | — | — | 3.2M |
| Other investing activity | 66.5M | — | — | 3.2M |
| Financing activities | -78.1M | -16.5M | -69.1M | -56.8M |
| Long term debt issuance | 17.3M | 15M | 117.8M | 15M |
| Long term debt payments | -92.1M | -21.0M | -94.0M | -52.0M |
| Short term debt issuance | -3.6M | -9.7M | -93.5M | -19.8M |
| Common stock issuance | — | 0 | 3.1M | 0 |
| Common stock repurchase | — | 0 | -2.2M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 317K | -757K | -314K | -18K |
| End cash position | 9.0M | 26.6M | 35.7M | 30.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.6M | 6.4M | -12.2M | 20.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.