Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 20.2M | 179K | -19.6M | -12.6M |
| Net income | 2.4M | -38.1M | 4.0M | -3.3M |
| Depreciation | 18.6M | 17.7M | 17.4M | 17.9M |
| Deferred taxes | 259K | -3.0M | 468K | 1.3M |
| StockBased compensation | 1.5M | 2.1M | 1.7M | 2.4M |
| Other non cash items | -2.4M | 41.7M | -3.0M | 7.3M |
| Accounts receivable | 20.0M | 7.3M | -918K | 5.0M |
| Accounts payable | -104K | -6.4M | 1.6M | 17.6M |
| Other assets liabilities | -20.0M | -21.2M | -40.8M | -60.9M |
| Investing activities | -8.2M | -19.7M | -16.3M | -14.7M |
| Capital expenditures | -12.2M | -20.3M | -16.7M | -15.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -372K | -99K | -724K | -32K |
| Sale of investments | 1.0M | 734K | 1.1M | 304K |
| Other investing activity | 3.3M | — | -1K | 1K |
| Financing activities | -25.3M | -2.0M | 15.7M | 12.6M |
| Long term debt issuance | 0 | 4.3M | 25.8M | 0 |
| Long term debt payments | -25.4M | -25.5M | -33.4M | -10.7M |
| Short term debt issuance | 0 | 8.9M | 17.3M | 23.7M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 63K | 10.3M | 6.1M | -485K |
| End cash position | 15.4M | 7.3M | 8.7M | 10.3M |
| Income tax paid | 2.5M | 2.3M | 896K | 1.6M |
| Interest paid | 10.2M | 7.9M | 5.9M | 2.9M |
| Free cash flow | 5.8M | -24.1M | -43.9M | -31.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.