Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 61.2M | 12.8M | 17.0M | 29.1M |
| Net income | 15.5M | -11.4M | 1.0M | 32.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 40.7M | 36.3M | 22.3M | 9.4M |
| Accounts receivable | 1.1M | -9.8M | -4.0M | -13.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.0M | -2.3M | -2.3M | 1.4M |
| Investing activities | -7.4M | 1.2M | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -7.4M | 1.2M | — | — |
| Financing activities | 145.2M | 27.5M | 185.7M | -293.0M |
| Long term debt issuance | 215M | 0 | 234.8M | 83M |
| Long term debt payments | -34.5M | -148.5M | -10.3M | -342.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 214.4M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -35.3M | -38.5M | -38.8M | -33.4M |
| Other financing charges | — | — | — | — |
| End cash position | 16.4M | 14.6M | 20.0M | 16.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 81.4M | -33.5M | 45.8M | 39.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.