Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -15.4M | -174.7M | -62.1M | -49.1M |
| Net income | -28.8M | -179.7M | -75.6M | -19.6M |
| Depreciation | 17.0M | 23.8M | 25.4M | 24.0M |
| Deferred taxes | -16.6M | -32.1M | -11.1M | -3.2M |
| StockBased compensation | 0 | 39K | 586K | 2.1M |
| Other non cash items | 150K | 152K | 159K | -364K |
| Accounts receivable | -3.9M | 26.6M | 14.8M | -54.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 16.7M | -13.5M | -16.4M | 2.6M |
| Investing activities | 12.4M | -48.6M | 60.9M | 39.5M |
| Capital expenditures | -4.7M | -914K | -10.8M | -22.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -7.6M | -70.4M | -23.2M | -63.1M |
| Sale of investments | 54.6M | 79.1M | 94.9M | 125.0M |
| Other investing activity | -29.9M | -56.4M | — | — |
| Financing activities | -15.3M | -16.3M | -340.8M | -90.7M |
| Long term debt issuance | 1.4M | 128.0M | 0 | 44.6M |
| Long term debt payments | -16.7M | -94.6M | -340.8M | -418.4M |
| Short term debt issuance | — | -49.7M | 0 | 283.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 86.9M | 90.4M | 110.4M | 397.9M |
| Income tax paid | 1.5M | 4.9M | 38.2M | 18.3M |
| Interest paid | 9.8M | 13.5M | 7.7M | 16.6M |
| Free cash flow | -1.2M | -11.0M | -26.9M | -36.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.