Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 20.6M | -21.1M | -117.5M | 35.6M |
| Net income | 13.5M | 22.2M | -41.1M | 32.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 717K | 205K | -399K | 610K |
| Other non cash items | 20.5M | 10.6M | 4.6M | 5.3M |
| Accounts receivable | -27.3M | -29.0M | -1.6M | -6.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 13.2M | -25.1M | -79.0M | 3.7M |
| Investing activities | -29.7M | -48.2M | -49.4M | -41.5M |
| Capital expenditures | -30.8M | -40.8M | -42.6M | -36.7M |
| Net intangibles | -23.5M | -11.8M | -6.0M | -10.7M |
| Net acquisitions | 0 | -2.7M | 0 | — |
| Purchase of investments | -1.2M | -2.4M | -3.5M | -7.4M |
| Sale of investments | 2.4M | 973K | 0 | 1.3M |
| Other investing activity | -5K | -3.2M | -3.3M | 1.3M |
| Financing activities | -7.1M | 55.4M | -44.0M | -36.0M |
| Long term debt issuance | 13.3M | 445.5M | 2.4M | 6.6M |
| Long term debt payments | -14.1M | -383.9M | -35.7M | -34.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 592K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.3M | -6.3M | -10.7M | -8.8M |
| Other financing charges | — | — | — | — |
| End cash position | 50.1M | 51.0M | 41.4M | 115.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 24.2M | -26.6M | -20.1M | 67.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.