Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 115.2M | 70.6M | 47.8M | -26.5M |
| Net income | -17.9M | -8.4M | 38.4M | 52.4M |
| Depreciation | 21.7M | 16.8M | 24.3M | 23.1M |
| Deferred taxes | 24.7M | 11.7M | 25.9M | 13.9M |
| StockBased compensation | 4.2M | 3.7M | 3.6M | 6.6M |
| Other non cash items | 33.5M | 5.8M | 20.4M | 4.8M |
| Accounts receivable | 6.4M | 17.4M | -28.0M | -19.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 42.6M | 23.6M | -36.7M | -107.8M |
| Investing activities | -81.8M | -59.4M | -25.2M | -9.9M |
| Capital expenditures | -88.4M | -41.7M | -25.2M | -13.3M |
| Net intangibles | — | -14K | -168.5K | -443.2K |
| Net acquisitions | -95.0K | -16.4M | 0 | — |
| Purchase of investments | — | — | 0 | -1.1M |
| Sale of investments | — | — | — | — |
| Other investing activity | 6.7M | -1.3M | 56.7K | 4.5M |
| Financing activities | 18.1M | -62.0M | 108.7M | 38.1M |
| Long term debt issuance | 67.7M | 0 | 44.9M | 0 |
| Long term debt payments | -11.7M | -10.6M | -2.9M | -2.5M |
| Short term debt issuance | 3.8M | -17.3M | 18.0M | 5.9M |
| Common stock issuance | — | 0 | 69.4M | 55.2M |
| Common stock repurchase | -3.1M | -19.9M | 0 | -53.8K |
| Common dividends | -17.0M | -13.4M | -19.5M | -18.6M |
| Other financing charges | -21.6M | -790K | -1.3M | -1.9M |
| End cash position | 117.7M | 86.9M | 214.3M | 129.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -17.4M | 19.9M | -20.0M | -16.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.