Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 121.3M | -35.4M | -29.4M | 98.8M |
| Net income | 34.7M | 17.2M | 23.5M | 24.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 18.1M | 21.3M | 24.1M | 26.7M |
| Accounts receivable | -55.5M | 30.1M | -138.4M | 57.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 124.1M | -104.0M | 61.3M | -9.1M |
| Investing activities | -6.9M | -25.6M | -2.2M | -3.8M |
| Capital expenditures | -6.9M | -25.6M | -2.2M | -3.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 1K |
| Financing activities | -197.9M | 61.4M | -48.1M | -45.7M |
| Long term debt issuance | 0 | 0 | 20.8M | 0 |
| Long term debt payments | -107.4M | -10.2M | -34.4M | -32.4M |
| Short term debt issuance | -90.5M | 71.6M | -34.4M | -13.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 24.8M | 1.2M | 5.5M | 8.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 149.1M | -44.3M | 34.5M | 44.6M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.