Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 35.1M | 39.9M | 100.3M | 38.1M |
| Net income | 5.1M | 3.9M | 115.5M | 54.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.6M | 766.2K | 604.4K | 328K |
| Other non cash items | 27.1M | 27.0M | -22.8M | -5.2M |
| Accounts receivable | 1.5M | 8.3M | 7.0M | -11.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -10.1M | -43.4M | -52.8M | -142.3M |
| Capital expenditures | -9.1M | -48.6M | -52.8M | -205.2M |
| Net intangibles | 2.0M | 4.5M | 4.3M | 4.4M |
| Net acquisitions | -379.3K | 42.6K | 0 | -22K |
| Purchase of investments | -7.5M | -6.5M | 0 | 0 |
| Sale of investments | 6.9M | 11.7M | 0 | 63.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -10.2M | 49.6M | -176.8M | 15.3M |
| Long term debt issuance | 18.1M | 81.8M | 0 | 0 |
| Long term debt payments | -10.5M | -47.6M | -101.6M | -72.5M |
| Short term debt issuance | — | 34.2M | -59.5M | 51.0M |
| Common stock issuance | — | 0 | 785.9K | 62.1M |
| Common stock repurchase | -8.5M | 0 | — | 0 |
| Common dividends | -9.2M | -18.8M | -16.5M | -25.4M |
| Other financing charges | — | — | — | — |
| End cash position | 6.7M | 6.7M | 5.0M | 22.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.1M | -20.1M | 59.1M | -152.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.