Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -968.4K | 37.9M | -9.4M |
| Net income | -44.1M | -22.6M | 27.8M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 468.9K | 138.2K | 576.9K |
| Other non cash items | 32.8M | 21.6M | -4.4M |
| Accounts receivable | 4.1M | 34.3M | -1.5M |
| Accounts payable | — | — | — |
| Other assets liabilities | 5.8M | 4.4M | -31.9M |
| Investing activities | -166.4M | -117.6M | -72.1M |
| Capital expenditures | -122.0M | -109.4M | -20.9M |
| Net intangibles | — | — | — |
| Net acquisitions | -18.7M | -8.1M | -43.2M |
| Purchase of investments | -848K | 0 | — |
| Sale of investments | — | — | — |
| Other investing activity | -24.9M | — | -8.0M |
| Financing activities | -2.4M | — | -154.2M |
| Long term debt issuance | — | — | 0 |
| Long term debt payments | — | — | -77.2M |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -2.4M | — | -77.0M |
| End cash position | 96.5M | 182.3M | 227.3M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -34.2M | 77.7M | 246.7M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.