Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 49.9M | 63.6M | 96.4M | 132.0M |
| Net income | 5.1M | 15.8M | 155.2M | 99.1M |
| Depreciation | 39.2M | 38.5M | 28.9M | 22.6M |
| Deferred taxes | 2.0M | 4.1M | -94.2M | 0 |
| StockBased compensation | 3.2M | 2.7M | 2.1M | 1.0M |
| Other non cash items | 303K | 2.5M | 4.4M | 9.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -38.8M | -42.0M | -102.2M | -6.8M |
| Capital expenditures | -41.2M | -40.9M | -98.7M | -4.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -7.8M | -2.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.4M | -1.2M | 4.3M | 505K |
| Financing activities | -7.1M | -38.3M | 11.4M | -25.2M |
| Long term debt issuance | 36.6M | — | — | 156K |
| Long term debt payments | -43.2M | -50.2M | -2.1M | -25.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 18.9M | 14.6M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -569K | -6.9M | -1.1M | — |
| End cash position | 8.2M | 17.7M | 31.4M | 15.4M |
| Income tax paid | — | — | — | — |
| Interest paid | 6.0M | 9.7M | 3.6M | 7.6M |
| Free cash flow | -7.1M | 20.3M | 4.9M | 36.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.