Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 71.3M | -47.6M | 18.4M | -16.4M |
| Net income | 21.2M | -53.2M | -15.7M | -75.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 830K | 976K | 110K | 981K |
| Other non cash items | 19.5M | 15.3M | 18.7M | 27.2M |
| Accounts receivable | 28.4M | -896K | 5.9M | -9.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.4M | -9.7M | 9.4M | 40.6M |
| Investing activities | -19.6M | 6.6M | -14.9M | -40.6M |
| Capital expenditures | -20.3M | -13.3M | -14.9M | -14.0M |
| Net intangibles | -4.7M | — | — | -578K |
| Net acquisitions | 662K | 19.9M | 0 | -26.6M |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -33.2M | -17.1M | 50.3M | 132.0M |
| Long term debt issuance | 54.7M | 89.4M | 67.8M | 93.1M |
| Long term debt payments | -85.6M | -105.7M | -28.6M | -111.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 108.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -600K |
| Other financing charges | -2.2M | -785K | 11.1M | 42.1M |
| End cash position | 32.4M | 108.1M | 26.9M | 40.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 78.2M | 833K | -13.7M | -18.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.