Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -18.1M | -6.5M | 2.3M | 10.0M |
| Net income | -52.2M | -8.6M | -27.2M | -10.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 27.0M | 17.6M | 12.3M | 10.6M |
| Accounts receivable | 8.3M | -18.2M | 18.2M | 7.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3M | 2.7M | -1.1M | 2.1M |
| Investing activities | -11.9M | -37.5M | -104.5M | -125.3M |
| Capital expenditures | -11.5M | -52.4M | -16.2M | 129.7K |
| Net intangibles | -8.7M | -10.0M | -11.8M | -29.4M |
| Net acquisitions | 0 | -7.4M | -19.8M | -115.4M |
| Purchase of investments | -24.0M | 0 | -83.8M | -10M |
| Sale of investments | 23.6M | 22.3M | 15.2M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 30.1M | -12.8M | 238.7M | 86.4M |
| Long term debt issuance | 72.2M | 16.1M | 101.3M | 179.9M |
| Long term debt payments | -42.4M | -28.7M | -179.6M | -69.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 300M | 0 |
| Common stock repurchase | — | — | — | -62.3K |
| Common dividends | — | — | — | — |
| Other financing charges | 223.9K | -114.6K | 16.9M | -24.0M |
| End cash position | 59.1M | 40.5M | 57.7M | 37.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 56.3M | 16.0M | 37.9M | 23.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.