Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -4.8M | -5.7M | 8.1M | 21.9M |
| Net income | -3.1M | 3.4M | 10.1M | 21.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.7M | -9.1M | -1.9M | 29.5K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -45.9M | -11.7M | -27.8M | -30.5M |
| Capital expenditures | -29.1M | -4.0M | -4.6M | -1.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -9.1M | -9.3M | -12.6M | -17.5M |
| Sale of investments | 800 | 1.7M | 3.1M | 0 |
| Other investing activity | -7.7M | -3K | -13.7M | -11.6M |
| Financing activities | -12.4M | -16.9M | -20.0M | -11.8M |
| Long term debt issuance | 27.4M | 105.1K | 2.8M | 5.2M |
| Long term debt payments | -25.0M | -24.0M | -22.6M | -20.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 19K | 0 |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -19.9M | — | — | — |
| Other financing charges | 5.1M | 6.9M | -203.5K | 3.7M |
| End cash position | 176.1M | 207.7M | 211.9M | 246.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.4M | 16.9M | 8.6M | 13.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.