Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 9.6M | -15.7M | 21.6M | 45.0M |
| Net income | -8.5M | -12.0M | 15.0M | 23.7M |
| Depreciation | 16.1M | 15.9M | 13.2M | 20.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.2M | 9.3M | 6.4M | 9.3M |
| Other non cash items | -1.9M | 4.3M | -598K | -8.4M |
| Accounts receivable | -6.8M | -18.5M | 2.4M | 6.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -520K | -14.7M | -14.7M | -5.8M |
| Investing activities | 32.4M | -127.9M | 7.3M | -4.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -6K | -27K | -601K | -6.1M |
| Net acquisitions | 0 | 0 | 7.3M | 0 |
| Purchase of investments | -284.3M | -382.0M | 0 | -4.7M |
| Sale of investments | 316.7M | 232.8M | 0 | 0 |
| Other investing activity | — | 21.3M | — | — |
| Financing activities | -34.4M | -5.1M | -1.0M | -24.1M |
| Long term debt issuance | 104.5M | — | 0 | 0 |
| Long term debt payments | -138.9M | -5.1M | -3.3M | -3.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 2.3M | 4.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | -25.7M |
| End cash position | 54.9M | 61.7M | 207.3M | 197.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.6M | -18.8M | 20.5M | 21.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.