Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -55.3M | 59.2M | -31.2M | 404K |
| Net income | 5.3M | 18.6M | 22.8M | 6.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.7M | 3.6M | 4.4M | 5.2M |
| Accounts receivable | -62.3M | 37.0M | -58.4M | -11.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -3.3M | 788K | -27.1M | 15.4M |
| Capital expenditures | 18.5M | 788K | -19.1M | -10.9M |
| Net intangibles | -184K | 0 | — | — |
| Net acquisitions | -23.5M | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.7M | — | -8M | 26.3M |
| Financing activities | -377.0M | -787.7M | -975.9M | 20.5M |
| Long term debt issuance | — | — | — | 1.1B |
| Long term debt payments | -417.4M | -771.8M | -962.5M | -1.1B |
| Short term debt issuance | -1.3M | -23.8M | -13.4M | 10.2M |
| Common stock issuance | 41.7M | 8M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 59.0M | 72.3M | 21.1M | 40.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -32.0M | 80.7M | 24.1M | -5.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.