Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -18.3M | -59.1M | -108.7M | 8.0M |
| Net income | -35.9M | -102.4M | -83.8M | -6.3M |
| Depreciation | 21.0M | 18.2M | 23.5M | 21.6M |
| Deferred taxes | -1.2M | -251K | 0 | 14.4M |
| StockBased compensation | 7.4M | 7.4M | 12.3M | 10.9M |
| Other non cash items | 3.4M | 8.9M | -15.4M | -11.6M |
| Accounts receivable | -5.1M | 11.1M | -51.6M | -5.4M |
| Accounts payable | -3.4M | -9.2M | 6.8M | -6.5M |
| Other assets liabilities | -4.7M | 7.2M | -476K | -9.2M |
| Investing activities | -11.9M | -58.8M | -10.9M | -14.5M |
| Capital expenditures | -15.0M | -26.5M | -21.2M | -23.9M |
| Net intangibles | -2.1M | -494K | 0 | -132K |
| Net acquisitions | 0 | -29.6M | 0 | 0 |
| Purchase of investments | -32.7M | -26.9M | 0 | -10.0M |
| Sale of investments | 35.5M | 24M | 10.0M | 19.3M |
| Other investing activity | 275K | 198K | 331K | 153K |
| Financing activities | -546K | -518K | -1.4M | -647K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -546K | -518K | -1.4M | -647K |
| End cash position | 117.4M | 125.5M | 187.0M | 235.5M |
| Income tax paid | 375K | — | 499K | 1.5M |
| Interest paid | — | — | — | — |
| Free cash flow | -11.2M | -30.2M | -58.8M | -434K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.