Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -70.3K | -1.8M | -97.5K | 1.1M |
| Net income | -311.3K | -1.6M | -198.5K | 688.9K |
| Depreciation | — | — | — | — |
| Deferred taxes | 76K | -300.8K | -9K | 167K |
| StockBased compensation | 110.5K | — | 0 | 171.7K |
| Other non cash items | 17.7K | 72.5K | 129.1K | 83.3K |
| Accounts receivable | 36.8K | -8.3K | -19.1K | -28.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | 16.1K |
| Investing activities | 54.5K | -365K | -90.1K | -115.0K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5K | -240K | -4.4K | -115.0K |
| Purchase of investments | -50K | — | — | — |
| Sale of investments | — | 0 | 20K | 0 |
| Other investing activity | 109.5K | -125K | -105.7K | — |
| Financing activities | -59.6K | -6.1M | 17.5K | 1.1M |
| Long term debt issuance | 0 | 100K | 405.7K | 1.2M |
| Long term debt payments | -124.7K | -4.5M | -449.2K | -218.7K |
| Short term debt issuance | 24.2K | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -1.5M | 0 | — |
| Other financing charges | 40.9K | -144.9K | 61.0K | 103.7K |
| End cash position | 26.8K | 176.8K | 24.8K | 8.1K |
| Income tax paid | — | — | — | — |
| Interest paid | 187.3K | — | — | — |
| Free cash flow | -152.5K | -294.6K | 150.4K | 210.2K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.