Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 60.8M | -40.6M | 15.6M | -16.4M |
| Net income | 18.1M | -45.4M | -13.4M | -75.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 707.4K | 831.8K | 93.7K | 981K |
| Other non cash items | 16.7M | 13.0M | 15.9M | 27.2M |
| Accounts receivable | 24.2M | -763.6K | 5.0M | -9.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.2M | -8.3M | 8.0M | 40.6M |
| Investing activities | -16.7M | 5.6M | -12.7M | -40.6M |
| Capital expenditures | -17.3M | -11.4M | -12.7M | -14.0M |
| Net intangibles | -4.0M | — | — | -578K |
| Net acquisitions | 564.2K | 17.0M | 0 | -26.6M |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -28.3M | -14.6M | 42.8M | 132.0M |
| Long term debt issuance | 46.6M | 76.2M | 57.8M | 93.1M |
| Long term debt payments | -73.0M | -90.1M | -24.4M | -111.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 108.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -600K |
| Other financing charges | -1.9M | -669.0K | 9.5M | 42.1M |
| End cash position | 27.6M | 92.2M | 23.0M | 40.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 66.7M | 709.9K | -11.7M | -18.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.