Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 767K | -1.7M | -24.3M | -60.0M |
| Net income | 4.0M | -22.1M | -12.3M | -97.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.2M | 19.1M | -11.7M | 41.9M |
| Accounts receivable | 25K | 4.8M | 3.2M | -10.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -17K | -3.6M | -3.6M | 5.9M |
| Investing activities | -84.5M | -33.2M | 65.1M | -66.7M |
| Capital expenditures | 1.1M | 4.6M | 15.1M | -38.2M |
| Net intangibles | — | 0 | -49K | -1.5M |
| Net acquisitions | 0 | 0 | 101.6M | 3.7M |
| Purchase of investments | -4.6M | -18K | 0 | 0 |
| Sale of investments | — | — | 0 | 406K |
| Other investing activity | -81.0M | -37.8M | -51.5M | -32.6M |
| Financing activities | -23.5M | -20.3M | -47.7M | 2.5M |
| Long term debt issuance | — | 0 | 281.4M | 31.6M |
| Long term debt payments | 0 | -7.2M | -402.5M | -10.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -23.5M | -13.1M | 73.3M | -18.5M |
| End cash position | 7.4M | 15.3M | 102.6M | 85.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.1M | 55.3M | -46.9M | -4.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.