Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -70.8M | 18.9M | -82.8M | 105.9M |
| Net income | 30.5M | 30.8M | -36.1M | 49.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 99K | 386K | 1.1M |
| Other non cash items | 2.5M | 1.8M | -4.2M | -3.9M |
| Accounts receivable | -100.9M | -4.4M | -47.8M | 45.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.9M | -9.5M | 4.9M | 13.0M |
| Investing activities | 23.9M | 20.6M | 1.2M | -7M |
| Capital expenditures | -15.3M | -8.0M | -4.4M | -15.6M |
| Net intangibles | — | — | 0 | -184K |
| Net acquisitions | 50.0M | 0 | 0 | -7.2M |
| Purchase of investments | -46.7M | -24.3M | -455.7M | -8.5M |
| Sale of investments | 47.8M | 48.7M | 442.7M | 17.3M |
| Other investing activity | -11.9M | 4.2M | 18.6M | 6.9M |
| Financing activities | -96.6M | -115.8M | -87.3M | -21.9M |
| Long term debt issuance | — | — | — | 104.9M |
| Long term debt payments | -116.2M | -122.8M | -90.5M | -112.2M |
| Short term debt issuance | 22.6M | 10.0M | 3.5M | -7.2M |
| Common stock issuance | -3.0M | -3.0M | -266K | -7.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 279.3M | 246.7M | 251.8M | 269.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -15.5M | -35.0M | -6.2M | 35.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.