Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 158.7K | -107.0M | -38.5M | 6.0M |
| Net income | -5.9M | -75.1M | -42.1M | -1.5M |
| Depreciation | 7.2M | 8.8M | 9.9M | 11.3M |
| Deferred taxes | -8.5M | -25.9M | -18.2M | -5.3M |
| StockBased compensation | 893.3K | 846.4K | 1.1M | 1.4M |
| Other non cash items | 839.4K | -11.1M | 264.0K | 1.6M |
| Accounts receivable | 972.6K | 1.6M | -4.4M | -4.7M |
| Accounts payable | 6.7M | -5.0M | 12.3M | -5.4M |
| Other assets liabilities | -2.2M | -1.1M | 2.6M | 8.6M |
| Investing activities | 7.3M | 11.1M | -814.7K | 3.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.3M | 11.1M | -814.7K | 362.5K |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 6.0M | — | — | — |
| Other investing activity | — | — | — | 3M |
| Financing activities | -13.6M | -15.0M | -8.8M | 33.7M |
| Long term debt issuance | 30.0M | — | 0 | 310M |
| Long term debt payments | -42.5M | -14.9M | -8.7M | -268.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 700K | — | — | — |
| Common stock repurchase | -98.7K | -83.9K | -133.9K | -162.9K |
| Common dividends | — | — | — | 0 |
| Other financing charges | -1.7M | — | — | -7.6M |
| End cash position | 13.8M | 26.7M | 39.5M | 51.4M |
| Income tax paid | 2.9M | 1.4M | 1.6M | 1.5M |
| Interest paid | 27.2M | 25.2M | 25.6M | 14.7M |
| Free cash flow | -6.7M | -8.9M | -2.2M | -6.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.