Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 27.9M | 70.1M | -70.8M | 12.1M |
| Net income | 10.2M | 8.8M | -32.0M | 29.4M |
| Depreciation | 11.2M | 14.0M | 13.0M | 9.3M |
| Deferred taxes | -1.3M | -1.6M | -12.4M | -2.7M |
| StockBased compensation | 3.6M | 3.8M | 4.3M | 4.0M |
| Other non cash items | 1.0M | -468K | -3.8M | -1.3M |
| Accounts receivable | 3.9M | 8.4M | -13.1M | -5.6M |
| Accounts payable | 1.6M | 13.3M | -14.6M | 1.0M |
| Other assets liabilities | -2.4M | 23.9M | -12.3M | -22.1M |
| Investing activities | -7.2M | -5.5M | -17.4M | -34.1M |
| Capital expenditures | -3.8M | -5.0M | -6.2M | -17.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.4M | 0 | -11.2M | -16.4M |
| Purchase of investments | — | -545K | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -21.8M | -71.8M | 28.1M | 18.3M |
| Long term debt issuance | 40.1M | 6M | 332.1M | 250.6M |
| Long term debt payments | -46.6M | -67.8M | -292.8M | -223.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -6.3M | — | 0 | 0 |
| Common dividends | -7.9M | -9.2M | -8.7M | -7.2M |
| Other financing charges | -1.0M | -853K | -2.6M | -2.1M |
| End cash position | 16.0M | 19.9M | 17.7M | 8.9M |
| Income tax paid | 2.0M | — | 1.3M | 14.6M |
| Interest paid | 5.0M | 9.6M | 4.8M | 1.3M |
| Free cash flow | 24.7M | 74.0M | -13.6M | -616K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.