Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -2.7M | 12.8M | -168.7M | 83.6M |
| Net income | -26.5M | -31.5M | -166.8M | 61.3M |
| Depreciation | 29.3M | 25.9M | 23.8M | 25.9M |
| Deferred taxes | -3.7M | -4.8M | -1.6M | -2.7M |
| StockBased compensation | 10.7M | 8.6M | 7.6M | 9.2M |
| Other non cash items | 3.6M | 2.4M | -9.4M | -10.8M |
| Accounts receivable | -17.2M | -4.2M | 11.9M | -3.2M |
| Accounts payable | 3.9M | 4.9M | -15.5M | 5.2M |
| Other assets liabilities | -2.8M | 11.5M | -18.8M | -1.4M |
| Investing activities | -19.3M | -13.7M | -63.0M | -86.7M |
| Capital expenditures | -4.3M | -5.2M | -7.2M | -3.1M |
| Net intangibles | 0 | 0 | -350K | 0 |
| Net acquisitions | -3.6M | 0 | -55.8M | -84.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | 1.4M |
| Other investing activity | -11.4M | -8.5M | — | — |
| Financing activities | 5M | -20M | -94.5M | 31.9M |
| Long term debt issuance | 5M | 0 | 40M | 55M |
| Long term debt payments | 0 | -20M | -132.5M | -15M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -2.0M | -8.1M |
| End cash position | 28.8M | 48.2M | 54.4M | 227.6M |
| Income tax paid | 329K | 313K | 682K | 426K |
| Interest paid | 562K | 731K | 413K | 5.1M |
| Free cash flow | -11.5M | 18.9M | -22.1M | 34.3M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.