Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -12.1M | 25.1M | 64.9M | 71.4M |
| Net income | -55.6M | 51.1M | 152.8M | 207.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 47.4M | -16.9M | 3.8M | 2.4M |
| Accounts receivable | 19.5M | 60.8M | -21.1M | -103.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -23.4M | -69.9M | -70.6M | -34.9M |
| Investing activities | -8.6M | -16.2M | -86.4M | -17.8M |
| Capital expenditures | -8.6M | -16.2M | -87.4M | -18.8M |
| Net intangibles | -8.5M | -34.8M | -30.8M | -26.5M |
| Net acquisitions | 0 | 0 | -900K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 1.9M | 1M |
| Financing activities | 35.6M | 59.9M | -10.4M | -53.7M |
| Long term debt issuance | 0 | 12.7M | 63.6M | 0 |
| Long term debt payments | -27.9M | -4.3M | -4.3M | -6.1M |
| Short term debt issuance | 63.5M | 91.5M | -1.2M | -100K |
| Common stock issuance | 0 | 0 | 1.5M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -40M | -70M | -47.5M |
| Other financing charges | — | — | — | — |
| End cash position | 16.5M | 50M | 29.5M | 81.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -55.4M | -82.6M | -30.9M | 76.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.