Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 8.2M | -15.7M | 21.6M | 45.6M |
| Net income | -7.2M | -12.0M | 15.0M | 24.0M |
| Depreciation | 13.7M | 15.9M | 13.2M | 20.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.6M | 9.3M | 6.4M | 9.4M |
| Other non cash items | -1.7M | 4.3M | -598K | -8.5M |
| Accounts receivable | -5.8M | -18.5M | 2.4M | 6.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -443.3K | -14.7M | -14.7M | -5.9M |
| Investing activities | 27.6M | -127.9M | 7.3M | -4.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -5.1K | -27K | -601K | -6.2M |
| Net acquisitions | 0 | 0 | 7.3M | 0 |
| Purchase of investments | -242.4M | -382.0M | 0 | -4.8M |
| Sale of investments | 270.0M | 232.8M | 0 | 0 |
| Other investing activity | — | 21.3M | — | — |
| Financing activities | -29.3M | -5.1M | -1.0M | -24.5M |
| Long term debt issuance | 89.1M | — | 0 | 0 |
| Long term debt payments | -118.4M | -5.1M | -3.3M | -3.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 2.3M | 4.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | -26.0M |
| End cash position | 46.8M | 61.7M | 207.3M | 199.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.2M | -18.8M | 20.5M | 22.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.