Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -53.0M | -45.0M | 7.9M | -42.9M |
| Net income | -37.4M | 28.3M | 50.3M | 82.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.6M | 3.6M | 5.6M | 5.2M |
| Accounts receivable | 13.3M | -67.4M | -60.6M | -73.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -32.4M | -9.5M | 12.6M | -57.3M |
| Investing activities | -187.6M | -28.6M | -133.5M | -67.2M |
| Capital expenditures | -120.4M | -114.8M | -25.4M | -63.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -22M | -9.2M | -3.7M |
| Sale of investments | 0 | 5.4M | — | — |
| Other investing activity | -67.2M | 102.8M | -98.9M | — |
| Financing activities | 4.3M | -65.0M | 557.1M | 45.2M |
| Long term debt issuance | 10M | — | 57.4M | 106.8M |
| Long term debt payments | -10M | -47.4M | -83.3M | -71.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -14.8M | -11.8M | -3.0M | -3.2M |
| Other financing charges | 19.1M | -5.9M | 586.1M | 12.9M |
| End cash position | 144.5M | 349.6M | 472.1M | 38.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -142.2M | -143.7M | -15.9M | -45.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.