Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -6.4M | 29.2M | -73.7M | 384K |
| Net income | -52.3M | -10.1M | -69.8M | 26.1M |
| Depreciation | 13.8M | 20.4M | 23.0M | 15.8M |
| Deferred taxes | 16.2M | -6.3M | -9.5M | -14.4M |
| StockBased compensation | 5.8M | 5.3M | 11.4M | 9.5M |
| Other non cash items | 4.2M | 3.1M | 4.4M | 1.2M |
| Accounts receivable | 10.8M | 6.1M | -8.3M | -6.5M |
| Accounts payable | -8.0M | -4.9M | 1.4M | 2.7M |
| Other assets liabilities | 3.0M | 15.8M | -26.1M | -34.1M |
| Investing activities | 165.4M | -11.2M | -7.8M | -178.1M |
| Capital expenditures | -6.4M | -5.5M | -7.8M | -17.2M |
| Net intangibles | -250K | -250K | 0 | 0 |
| Net acquisitions | 171.8M | -5.6M | 0 | -161.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -123.8M | -23.7M | -17.0M | 181.8M |
| Long term debt issuance | 31.3M | 51.2M | 220.6M | 231.3M |
| Long term debt payments | -151.0M | -71.0M | -222.9M | -126.7M |
| Short term debt issuance | — | — | -453K | 2.9M |
| Common stock issuance | — | 0 | 0 | 80.3M |
| Common stock repurchase | -185K | -222K | -8.3M | -651K |
| Common dividends | -3.8M | -3.8M | -3.7M | -3.3M |
| Other financing charges | — | — | -2.3M | -2.0M |
| End cash position | 45.4M | 11.3M | 12.1M | 19.5M |
| Income tax paid | 2.5M | — | 8.6M | 2.0M |
| Interest paid | 2.0M | 10.4M | 6.6M | 2.3M |
| Free cash flow | -14.3M | 26.0M | 6.4M | -17.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.