Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.5M | 6.5M | 38.1M | 40.9M |
| Net income | -13.5M | -3.3M | 33.5M | 31.2M |
| Depreciation | 13.9M | 11.0M | 10.8M | 7.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 954.1K | 798.0K | 788.7K | 230.6K |
| Other non cash items | 264.3K | 209.1K | 230.6K | 298.3K |
| Accounts receivable | -678.1K | 907.9K | -7.9M | -29.6K |
| Accounts payable | -276.8K | -13.4K | 2.1M | -251.3K |
| Other assets liabilities | 1.9M | -3.1M | -1.5M | 1.9M |
| Investing activities | -8.7M | -15.3K | 9.4M | 0 |
| Capital expenditures | -8.7M | -15.3K | 9.4M | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.7M | 30.5M | 3.0M | 22.6M |
| Long term debt issuance | 16M | 46.5M | 20M | 76.7M |
| Long term debt payments | -12.6M | -23.5M | -17.5M | -45.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 2.7M | 10.0M |
| Common stock repurchase | -1.3M | -2.0M | -2.0M | -16.6M |
| Common dividends | — | 0 | 0 | -1.1M |
| Other financing charges | -355K | 9.5M | -162.4K | -980.3K |
| End cash position | 11.9M | 14.1M | 37.1M | 29.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 7.6M | 6.0M | 3.4M | 2.1M |
| Free cash flow | -3.9M | -53.5M | -4.8M | 2.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.