Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 67.0M | 62.5M | 53.2M | 60.2M |
| Net income | 4.1M | 11.7M | 2.5M | 501K |
| Depreciation | 40.5M | 29.2M | 25.6M | 26.4M |
| Deferred taxes | -1.8M | -5.4M | -1.5M | 3.9M |
| StockBased compensation | 479.1K | 348K | 375K | 643K |
| Other non cash items | 27.9M | 26.0M | 26.4M | 18.7M |
| Accounts receivable | -893.4K | 609K | -219K | 10.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.3M | — | — | — |
| Investing activities | -4.6M | -11.4M | -66.0M | -10.1M |
| Capital expenditures | -4.6M | -11.4M | -32.5M | -8.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -32.7M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 74.3K | 10K | -805K | -1.7M |
| Financing activities | 194.8M | -28.2M | -30.1M | 6.9M |
| Long term debt issuance | 240.9M | 0 | 110M | 0 |
| Long term debt payments | -22.4M | -15.4M | -118.5M | -21.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 39.4M |
| Common stock repurchase | -293.2K | -214K | 0 | — |
| Common dividends | -17.4M | -12.6M | -12.1M | -11.1M |
| Other financing charges | -6.0M | — | -9.5M | — |
| End cash position | 293.6M | 40.1M | 35.3M | 97.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 43.6M | 32.6M | 1.0M | 32.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.