Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -13.0M | -28.9M | -36.5M | -10.6M |
| Net income | -11.6M | -5.4M | -4.5M | 6.6M |
| Depreciation | 6.9M | 7.8M | 6.8M | 6.8M |
| Deferred taxes | 132K | -40K | 4.3M | 418.5K |
| StockBased compensation | 377K | 1.4M | 1.7M | 2.6M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 11.1M | -19.9M | -20.9M | -31.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -19.9M | -12.8M | -24.0M | 4.2M |
| Investing activities | -15.5M | 15.1M | -44.5M | 19.2M |
| Capital expenditures | -15.5M | -10.7M | -35.0M | 19.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 15.9M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 9.9M | -9.6M | -433.3K |
| Financing activities | -5.8M | -25.3M | -60.3M | 204.6M |
| Long term debt issuance | 11.2M | 8.6M | 299K | 3.7M |
| Long term debt payments | -9.9M | -12.1M | -17.3M | -55.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 106K | 393K | 290M |
| Common stock repurchase | -7.2M | -21.9M | -43.7M | -18.4M |
| Common dividends | — | — | — | — |
| Other financing charges | — | 111K | — | -15.2M |
| End cash position | 50.0M | 70.2M | 107.3M | 254.4M |
| Income tax paid | 3.6M | 1.3M | 1.3M | 366.4K |
| Interest paid | 2.0M | 2.0M | 3.2M | 5.2M |
| Free cash flow | -20.0M | -34.2M | -75.6M | -17.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.