Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -76.4K | -108.4K | -71.2K | 872.6K |
| Net income | -144.5K | -102.4K | -192.3K | 742.3K |
| Depreciation | — | — | 510.7K | 508.6K |
| Deferred taxes | -77.1K | — | 42.5K | 0 |
| StockBased compensation | 57K | 0 | 40K | 0 |
| Other non cash items | 88.2K | — | 39.9K | 55.5K |
| Accounts receivable | 0 | -6K | 0 | 154.8K |
| Accounts payable | — | — | 277.3K | -313.6K |
| Other assets liabilities | — | — | -789.3K | -275.0K |
| Investing activities | — | — | -202.9K | -232.9K |
| Capital expenditures | — | — | -202.9K | -232.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4.2M | -1.1M | 83.3K | -594.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -341.2K | -359.4K |
| Short term debt issuance | 0 | -1.1M | 349.3K | -235.0K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.0M | — | — | — |
| Common dividends | -2.2M | — | — | — |
| Other financing charges | — | — | 75.2K | — |
| End cash position | 3.4M | 8.1M | 339.5K | 374.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | 46.2K |
| Free cash flow | -581.7K | 279.8K | 118.6K | 683.5K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.