Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 11.7M | -4.4M | -32.8M | -6.5M |
| Net income | -15.4M | 467K | 3.5M | 77.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 13.1M | 10.3M | 3.8M | 1.9M |
| Accounts receivable | 2.5M | 41.4M | -8.9M | 12.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.5M | -56.6M | -31.1M | -98.7M |
| Investing activities | -16.7M | -7.3M | -17.5M | -48.1M |
| Capital expenditures | -16.7M | -7.3M | -22.8M | -52.9M |
| Net intangibles | -3.1M | -7.9M | -5.3M | -294K |
| Net acquisitions | — | — | 0 | 3.1M |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | 5.2M | 1.7M |
| Other investing activity | — | — | — | — |
| Financing activities | 37.3M | -14.3M | 53.4M | -15.3M |
| Long term debt issuance | 67.7M | 14.9M | 116.7M | 15.8M |
| Long term debt payments | -29.9M | -28.7M | -43.0M | -8.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -620K | -509K | 0 | — |
| Common dividends | — | — | -20.3M | -22.3M |
| Other financing charges | — | — | — | — |
| End cash position | 84.8M | 42.4M | 41.4M | 35.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.1M | 15.3M | -52.3M | -45.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.