Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -12.4M | 10.8M | -18.0M | -77.3M |
| Net income | -46.9M | -22.8M | -58.3M | -81.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.2M | 9.1M | 6.9M | 5.7M |
| Accounts receivable | 14.2M | 14.2M | 27.6M | -22.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 17.1M | 10.4M | 5.9M | 20.3M |
| Investing activities | 29.3M | 13.2M | 5.5M | 9.9M |
| Capital expenditures | 29.3M | 9.1M | 2.5M | -1.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | -9.5M |
| Sale of investments | 0 | 2.0M | 0 | — |
| Other investing activity | — | 2.0M | 2.9M | 20.6M |
| Financing activities | -2.2M | -1.0M | -13.7M | -47.0M |
| Long term debt issuance | 57.4M | 109.6M | 97.3M | 257.0M |
| Long term debt payments | -72.2M | -115.9M | -106.0M | -280.5M |
| Short term debt issuance | — | — | -13.5M | -23.5M |
| Common stock issuance | 2.2M | 4.3M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 10.5M | 1.0M | 8.5M | — |
| End cash position | -10.7M | -8.9M | -11.4M | -6.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -20.4M | 11.8M | 5.4M | 40.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.