Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Operating activities | 41.3M | -6.3M | 2.1M | -23.9M |
| Net income | 3.1M | -32.5M | -89.1M | -47.3M |
| Depreciation | 6.4M | 4.0M | 3.6M | 2.6M |
| Deferred taxes | — | — | — | 0 |
| StockBased compensation | 8.0M | 8.3M | 9.9M | 10.2M |
| Other non cash items | -6.2M | — | -538K | — |
| Accounts receivable | 35.7M | -29.7M | 11.7M | -15.2M |
| Accounts payable | -3.9M | 4.0M | 6.8M | 1.2M |
| Other assets liabilities | -1.9M | 39.6M | 59.7M | 24.5M |
| Investing activities | -28.0M | -3.5M | 4.5M | 8.9M |
| Capital expenditures | -933K | -1.4M | -4.6M | -1.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -90.6M | -45.8M | -49.3M | -65.0M |
| Sale of investments | 63.5M | 43.7M | 58.4M | 75.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -10.7M | -3.3M | -2.3M | -3.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -9.4M | -1.3M | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -1.3M | -2.0M | -2.3M | -3.0M |
| End cash position | 22.0M | 29.2M | 17.1M | 20.8M |
| Income tax paid | 2.2M | 1.1M | 1.1M | 1.9M |
| Interest paid | — | — | — | — |
| Free cash flow | 26.3M | 6.1M | -11.6M | -10.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.