Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -66.6M | -33.7M | 127.8M | 297.1M |
| Net income | -104.1M | -59.1M | 95.6M | 219.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 748.7K | 1.5M | 835.6K | 500K |
| Other non cash items | 24.7M | 42.7M | 38.0M | 61.1M |
| Accounts receivable | -14.2M | 748.7K | -5.4M | -26.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 26.2M | -19.5M | -1.3M | 42.8M |
| Investing activities | -62.1M | -83.9M | -41.0M | -19.1M |
| Capital expenditures | -62.1M | -83.9M | -41.0M | -19.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 13.5M | -112.3M | -74.6M | -7.3M |
| Long term debt issuance | 33.7M | 0 | 0 | 30M |
| Long term debt payments | -18.7M | -109.3M | -74.6M | -7.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.5M | -3.0M | — | — |
| Other financing charges | — | — | — | -29.9M |
| End cash position | 15.7M | 43.4M | 206.5M | 156.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -31.4M | -52.4M | 173.6M | 107.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.