Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 36.1M | -20.4M | -16.5M | 8.1M |
| Net income | 1.0M | -15.6M | -57.5M | -9.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.4M | 6.6M | 5.1M | 3.8M |
| Accounts receivable | 30.7M | -11.4M | 36.0M | 13.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 4.0M | -8.1M | -36.0M | -23.3M |
| Capital expenditures | -21.0M | -8.7M | -36.1M | -22.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 25M | 605K | 65K | -670K |
| Financing activities | -29.8M | -2.9M | -3.3M | 9.8M |
| Long term debt issuance | 11.9M | 19.1M | 4.5M | 15.2M |
| Long term debt payments | -41.7M | -21.9M | -7.8M | -5.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 12.5M | 7.3M | 12.9M | 19.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.7M | 5.8M | 4.6M | -2.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.