Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -4.2M | 148.4M | -7.8M | -12.4M |
| Net income | -3.5M | 14.5M | -43.7K | -5.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -653.0K | -6.7M | -751.6K | -1.0M |
| Accounts receivable | 1.1M | 118.0M | -11.0M | -258.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1M | 22.6M | 4.0M | -5.6M |
| Investing activities | -418.2K | -2.8M | -6.3M | -5.9M |
| Capital expenditures | -418.2K | -2.7M | -543.2K | -231.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -5.7M | -5.6M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -32.5K | -9.0K | -45.6K |
| Financing activities | -98.1M | -953.4M | -115.5M | 10.2M |
| Long term debt issuance | — | — | — | 94.3M |
| Long term debt payments | -90.8M | -979.1M | -121.1M | -89.2M |
| Short term debt issuance | -7.3M | 25.6M | 5.6M | 5.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 14.3M | 131.0M | 10.5M | 10.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.0M | -30.1M | -360.2K | -5.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.