Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 30.8M | 35.0M | 86.7M | 38.1M |
| Net income | 4.4M | 3.4M | 99.8M | 54.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.4M | 671.0K | 522.6K | 328K |
| Other non cash items | 23.7M | 23.6M | -19.7M | -5.2M |
| Accounts receivable | 1.3M | 7.3M | 6.1M | -11.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -8.8M | -38.0M | -45.6M | -142.3M |
| Capital expenditures | -8.0M | -42.6M | -45.6M | -205.2M |
| Net intangibles | 1.7M | 4.0M | 3.7M | 4.4M |
| Net acquisitions | -332.1K | 37.3K | 0 | -22K |
| Purchase of investments | -6.6M | -5.7M | 0 | 0 |
| Sale of investments | 6.1M | 10.2M | 0 | 63.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -8.9M | 43.5M | -152.9M | 15.3M |
| Long term debt issuance | 15.9M | 71.6M | 0 | 0 |
| Long term debt payments | -9.2M | -41.7M | -87.9M | -72.5M |
| Short term debt issuance | — | 30.0M | -51.4M | 51.0M |
| Common stock issuance | — | 0 | 679.7K | 62.1M |
| Common stock repurchase | -7.5M | 0 | — | 0 |
| Common dividends | -8.1M | -16.5M | -14.3M | -25.4M |
| Other financing charges | — | — | — | — |
| End cash position | 5.9M | 5.9M | 4.3M | 22.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.1M | -17.6M | 51.1M | -152.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.