Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 81.3M | 10.8M | 18.1M | 19.1M |
| Net income | 17.2M | 4.7M | -569K | -9.2M |
| Depreciation | 31.3M | 26.6M | 24.1M | 25.4M |
| Deferred taxes | 4.2M | 1.8M | 511K | -2.6M |
| StockBased compensation | 1.8M | 2.1M | 1.9M | 1.7M |
| Other non cash items | 618K | 1.2M | 633K | 2.8M |
| Accounts receivable | 23.1M | -25.0M | -4.3M | 1.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.0M | -495K | -4.2M | -469K |
| Investing activities | -71.4M | -153.9M | -65.1M | -25.7M |
| Capital expenditures | -71.4M | -153.5M | -64.8M | -25.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -22K | -422K | -329K | -150K |
| Financing activities | 4.1M | 135.2M | 17.7M | -9.3M |
| Long term debt issuance | 28M | 139M | 25M | 0 |
| Long term debt payments | -22.8M | -95K | -3K | -418K |
| Short term debt issuance | — | — | — | -417K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -6.7M | -7.9M |
| Common dividends | — | — | — | — |
| Other financing charges | -1.1M | -3.7M | -592K | -573K |
| End cash position | 2.1M | 2.7M | 3.4M | 22.9M |
| Income tax paid | 0 | — | — | 0 |
| Interest paid | 18.4M | 7.1M | 276K | 30K |
| Free cash flow | -5.4M | -135.9M | -37.4M | 2.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.