Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 48.8M | 156.0M | -3.3M | -40.5M |
| Net income | 21.2M | -74.0M | -20.1M | 54.7M |
| Depreciation | 25.1M | 24.4M | 20.7M | 21.1M |
| Deferred taxes | 2.9M | 9.3M | 5.9M | 4.7M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.4M | 6.2M | 4.4M | 2.7M |
| Accounts receivable | -30.0M | 53.7M | 15.8M | -23.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 24.2M | 136.3M | -29.9M | -100.0M |
| Investing activities | 51.9M | -13.2M | -28.8M | -20.9M |
| Capital expenditures | 51.9M | -14.2M | -28.8M | -20.9M |
| Net intangibles | -235K | -668K | -2.8M | -846K |
| Net acquisitions | 0 | 980K | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -92.7M | -378.4M | 154.1M | -421.7M |
| Long term debt issuance | — | 0 | 9M | 59M |
| Long term debt payments | -124.8M | -316.4M | -197.4M | -529.8M |
| Short term debt issuance | 32.1M | -62M | 114.5M | 94.7M |
| Common stock issuance | 2K | 0 | 228M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | -45.6M |
| Other financing charges | — | — | — | — |
| End cash position | 368.4M | 250.4M | 254.1M | 45.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 62.8M | 104.0M | -115.7M | -60.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.