Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -54.7M | -31.2M | 50.2M | -325.2M |
| Net income | -65.5M | -52.2M | -6.2M | -308M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.7M | 8.8M | 16.2M | 25.6M |
| Accounts receivable | 2.1M | 12.3M | 40.2M | -42.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -18.5M | -75.7M | -109.3M | -88.5M |
| Capital expenditures | -18.5M | -75.7M | -109.3M | -88.5M |
| Net intangibles | -2.6M | -8.3M | -17.0M | -24.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -159.7M | -51.3M | -45.9M | -130M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -157.7M | -21.2M | -5.1M | -81M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.0M | -1.5M | 0 | -1.3M |
| Common dividends | — | -28.6M | -40.8M | -44.4M |
| Other financing charges | — | — | — | -3.3M |
| End cash position | 166.7M | 309.7M | 421.6M | 313.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 35.9M | -37.0M | 225.2M | 115.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.