Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 52.7M | -24.2M | 68.9M | 44.3M |
| Net income | 48.1M | -13.5M | 74.3M | 48.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 673.1K | 673.1K | 964.2K | 2.4M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 8.5M | -14.3M | -5.7M | -7.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.5M | 2.9M | -667.5K | 800K |
| Investing activities | -9.3M | 2.3M | 6.5M | -26.8M |
| Capital expenditures | -13.8M | -10.1M | -18.8M | -24.4M |
| Net intangibles | -4.0M | -7.3M | -3.3M | -15.2M |
| Net acquisitions | — | — | 13.6M | 2M |
| Purchase of investments | — | — | — | -2.2M |
| Sale of investments | — | — | — | — |
| Other investing activity | 4.4M | 12.4M | 11.7M | -2.2M |
| Financing activities | -36.6M | -32.5M | 2.2M | 38.3M |
| Long term debt issuance | — | — | 12.4M | 39.9M |
| Long term debt payments | -31.0M | -33.1M | -20.1M | -12.5M |
| Short term debt issuance | 1.6M | 6.9M | 12.4M | — |
| Common stock issuance | — | 0 | -296.7K | 10.9M |
| Common stock repurchase | -2.8M | -2.1M | -2.2M | 0 |
| Common dividends | -4.4M | -4.2M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 12.3M | 24.4M | 33.6M | 27.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 22.6M | 16.2M | 17.5M | -28.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.