Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 11.7M | 40.4M | -2.3M | -31.4M |
| Net income | -35.0M | -32.2M | 14.4M | -64.6M |
| Depreciation | 42.6M | 53.2M | 48.9M | 53.0M |
| Deferred taxes | — | — | — | 0 |
| StockBased compensation | 2.5M | 2.2M | 2.4M | 5.4M |
| Other non cash items | 6.6M | 7.9M | 4.0M | 3.1M |
| Accounts receivable | 5.7M | 16.5M | -41.1M | -22.5M |
| Accounts payable | — | — | — | 12.4M |
| Other assets liabilities | -10.7M | -7.1M | -30.9M | -18.3M |
| Investing activities | -12.1M | -23.2M | -25.4M | -11.9M |
| Capital expenditures | -12.1M | -23.2M | -25.4M | -11.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -5.7M | -320.4M | -9.1M | 4.5M |
| Long term debt issuance | 2.6M | 40M | 24M | 15M |
| Long term debt payments | -15.4M | -326.7M | -22.3M | -10.8M |
| Short term debt issuance | 614.5K | -306.7M | -9.9M | 968K |
| Common stock issuance | 7.0M | 279.8M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -514.8K | -6.7M | -975K | -627K |
| End cash position | 23.8M | 30.8M | 17.4M | 21.5M |
| Income tax paid | 447.4K | 563K | — | — |
| Interest paid | 37.4M | 31.4M | 29.7M | 30.1M |
| Free cash flow | -1.3M | 20.9M | -11.9M | -55.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.