Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 2.4M | 17.7M | 37.2M | 56.8M |
| Net income | 35.6M | -8.6M | 12.0M | 14.3M |
| Depreciation | 12.0M | 3.8M | 3.5M | 3.5M |
| Deferred taxes | -8.3M | -3.6M | -1.5M | 152K |
| StockBased compensation | 16.5M | 19.6M | 24.8M | 22.0M |
| Other non cash items | 1.4M | 2.1M | 4.6M | 1.6M |
| Accounts receivable | -30.8M | 9.5M | -3.1M | 18.5M |
| Accounts payable | 3.0M | 10.2M | 806K | -4.5M |
| Other assets liabilities | -27.0M | -15.2M | -3.8M | 1.1M |
| Investing activities | -86.8M | -5.3M | -18.2M | -777K |
| Capital expenditures | -178K | -323K | -747K | -777K |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | -74.2M | 0 | 0 | — |
| Purchase of investments | -12.5M | 0 | -17.5M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -5M | — | — |
| Financing activities | -23.0M | -30.8M | -151.5M | -24.5M |
| Long term debt issuance | 50M | 0 | 0 | 0 |
| Long term debt payments | -67.2M | -8M | -115M | -6M |
| Short term debt issuance | 15M | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -18.0M | -21.2M | -35.0M | -18.0M |
| Common dividends | — | — | — | — |
| Other financing charges | -2.7M | -1.6M | -1.5M | -524K |
| End cash position | 55.3M | 97.7M | 103.2M | 109.8M |
| Income tax paid | 28.4M | 10.0M | 6.4M | 6.7M |
| Interest paid | 1.7M | 1.2M | 2.2M | 2.5M |
| Free cash flow | 50.5M | 27.9M | 48.8M | 55.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.