Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 7.8M | 67.9M | 51.4M | 123.9M |
| Net income | 19.6M | -7.7M | 36.8M | 70.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 12.4M | 13.6M | 4.5M | 102.3M |
| Accounts receivable | -1.6M | 11.0M | 14.2M | -19.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -22.6M | 51.0M | -4.0M | -29.0M |
| Investing activities | -28.1M | -269.1M | -33.8M | -26.2M |
| Capital expenditures | -21.7M | -26.0M | -33.8M | -26.2M |
| Net intangibles | -762K | -4.0M | -5.1M | -4.4M |
| Net acquisitions | -6.5M | -243.1M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -50.5M | 192.0M | 22.0M | -61.4M |
| Long term debt issuance | 0 | 404.1M | 121.5M | 30M |
| Long term debt payments | -53.8M | -203.6M | -85.0M | -79.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -10.9M | -15.5M | -12.4M |
| Other financing charges | 3.2M | 2.4M | 984K | 438K |
| End cash position | 71.2M | 111.8M | 117.8M | 73.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 40.0M | 61.8M | 18.8M | 10.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.