Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -89.4K | -171.6K | -269.7K | 774.5K |
| Net income | 15.8K | -291.6K | -415.3K | 563.3K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 67.5K | 48.1K | — | — |
| Accounts receivable | -318.4K | -42.6K | -64.8K | 364.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 145.7K | 114.5K | 210.5K | -153.0K |
| Investing activities | 3.1K | 93.6K | -119.9K | -101.1K |
| Capital expenditures | 3.1K | 88.0K | -122.4K | -49.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -52.8K |
| Sale of investments | — | 5.6K | 2.5K | 813 |
| Other investing activity | — | — | — | — |
| Financing activities | -70.0K | 159.6K | -246.7K | -200.9K |
| Long term debt issuance | — | 137.1K | — | — |
| Long term debt payments | -197.4K | — | -177.6K | -148.1K |
| Short term debt issuance | 127.4K | 22.1K | -69.7K | -52.8K |
| Common stock issuance | — | 362 | 600 | — |
| Common stock repurchase | -2 | — | — | -1 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 17.4K | 174.4K | 271.9K | 1.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -90.2K | -350.6K | -900.3K | 730.6K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.