Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 11.5M | -23.2M | 3.8M | 6.0M |
| Net income | 3.5M | -41.2M | -2.2M | -1.7M |
| Depreciation | 13.0M | 11.7M | 11.5M | 8.1M |
| Deferred taxes | -1.3M | -3.2M | — | — |
| StockBased compensation | 2.0M | 2.9M | 4.0M | 6.7M |
| Other non cash items | 14.2M | 15.6M | — | — |
| Accounts receivable | 543K | 3.5M | -1.7M | -322K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -20.6M | -12.5M | -7.7M | -6.8M |
| Investing activities | -6.4M | -2.6M | -34.4M | -51.7M |
| Capital expenditures | -7.0M | -3.4M | -11.8M | -10.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 601K | -43K | -16.7M | -39.0M |
| Purchase of investments | -215K | -22K | -6.7M | -56.3M |
| Sale of investments | 0 | 1.3M | 868K | 55.5M |
| Other investing activity | 204K | -383K | — | -1.2M |
| Financing activities | -1.4M | 556K | -13.5M | -756K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -7K | -80K | -63K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | 0 | 0 | -12M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -1.4M | 636K | -1.4M | -756K |
| End cash position | 66.3M | 54.6M | 69.4M | 104.8M |
| Income tax paid | 3.1M | 921K | 3.5M | 5.2M |
| Interest paid | — | — | — | — |
| Free cash flow | 12.2M | -10.5M | 490K | -10.7M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.