Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -77.3M | -95.0M | 2.0M | 17.1M |
| Net income | -90.6M | -117.0M | 11.2M | -5.4M |
| Depreciation | 9.1M | 8M | 16.7M | 21.6M |
| Deferred taxes | 222K | 167K | 2.0M | 5.5M |
| StockBased compensation | 21.2M | 13.1M | 3.3M | 3.4M |
| Other non cash items | 6.9M | 4.6M | 1.2M | 997K |
| Accounts receivable | -15.6M | -14.4M | -24.3M | 4.5M |
| Accounts payable | -2.7M | 2.2M | 2.5M | -10.5M |
| Other assets liabilities | -5.9M | 8.2M | -10.5M | -2.9M |
| Investing activities | -1.1M | -41.0M | -2.2M | -2.7M |
| Capital expenditures | -1.1M | -2.5M | -2.2M | -2.7M |
| Net intangibles | — | — | -4.7M | -3.8M |
| Net acquisitions | 0 | -38.5M | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 77.5M | 80.4M | -49.3M | -2.6M |
| Long term debt issuance | 82.5M | 0 | 309M | 774M |
| Long term debt payments | -5M | 0 | -324M | -739M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 80.8M | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | -19.1M | -18.8M |
| Other financing charges | -50K | -462K | -15.2M | -18.8M |
| End cash position | 79.0M | 73.6M | 35.4M | 75.3M |
| Income tax paid | 1.5M | 1.2M | 865K | — |
| Interest paid | 2.8M | 277K | 5.6M | 3.8M |
| Free cash flow | -74.4M | -97.4M | 9.3M | 6.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.