Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 23.9M | 34.9M | -5.0M |
| Net income | 827K | 6.1M | 10.3M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 33.2M | 29.3M | 18.4M |
| Accounts receivable | 4.4M | 5.4M | -26.5M |
| Accounts payable | — | — | — |
| Other assets liabilities | -14.5M | -5.9M | -7.2M |
| Investing activities | -17.7M | -18.0M | -10.2M |
| Capital expenditures | -17.7M | -18.1M | -10.4M |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | 58K | 137K | 176K |
| Financing activities | 19.2M | 8.4M | -23.1M |
| Long term debt issuance | 45.5M | 65.2M | 466.9M |
| Long term debt payments | -73.1M | -49.5M | -486.5M |
| Short term debt issuance | 53.9M | -217K | 3.6M |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | -7.1M | -7.1M | -7.1M |
| Other financing charges | — | — | — |
| End cash position | -26.9M | -11.1M | -19.0M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -2.4M | 27.7M | 34.6M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.