Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 26.3M | 7.0M | 19.3M | 17.9M |
| Net income | -1.6M | -17.9M | -12.6M | -14.6M |
| Depreciation | 32.7M | 30.6M | 28.9M | 30.5M |
| Deferred taxes | -27K | -103K | 13K | -9K |
| StockBased compensation | 4.0M | 2.0M | 2.8M | 2.4M |
| Other non cash items | 2.0M | 1.7M | 424K | 1.2M |
| Accounts receivable | -850K | -23.7M | -44.0M | 8.5M |
| Accounts payable | 16.0M | -4.5M | 39.4M | 589K |
| Other assets liabilities | -25.9M | 18.8M | 4.5M | -10.7M |
| Investing activities | -11.5M | 2.2M | -9.7M | 10.6M |
| Capital expenditures | -11.5M | 2.2M | -9.7M | 10.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 440K |
| Financing activities | -77.8M | -96.6M | -36.6M | -49.2M |
| Long term debt issuance | 0 | 17.1M | 0 | 0 |
| Long term debt payments | -102.9M | -109.2M | -31.3M | -52.2M |
| Short term debt issuance | -478K | 2.5M | -4.3M | 3.9M |
| Common stock issuance | 26.4M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -872K | -7.0M | -1.1M | -949K |
| End cash position | 28.3M | 30.9M | 3.8M | 12.3M |
| Income tax paid | 797K | 618K | 533K | 568K |
| Interest paid | 11.5M | 12.1M | 2.9M | 2.4M |
| Free cash flow | -1.4M | 8.3M | -5.0M | -16.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.