Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2019 |
|---|---|---|---|---|
| Operating activities | -53.3M | -44.3M | 118.6M | -432.0M |
| Net income | -38.5M | -38.5M | 43.4M | -383.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 1.1M |
| Other non cash items | 1.6M | 27K | 968K | -37.2M |
| Accounts receivable | -26.3M | -6.1M | 86.8M | -17.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.9M | 376K | -12.6M | 5.7M |
| Investing activities | -6.6M | -436K | 724K | -9.2M |
| Capital expenditures | -6.6M | -436K | -39K | 5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 763K | -9.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 0 | -1.5B | 6.3M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | 0 | -1.4B | — |
| Short term debt issuance | — | 0 | -143.1M | 0 |
| Common stock issuance | — | — | 0 | 5.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 1.2M |
| End cash position | 47.7M | 89.1M | 99.2M | 13.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -32.8M | -2.5M | -109K | 254K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.