Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 17.8M | 22.9M | -13.0M | -23.7M |
| Net income | 3.4M | -36.5M | -13.4M | -46.6M |
| Depreciation | 6.8M | 7.1M | 13.2M | 15.4M |
| Deferred taxes | 0 | 3.7M | 1.4M | 1.3M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.1M | -544.5K | -515.2K | -1.2M |
| Accounts receivable | 12.4M | 65.7M | -19.4M | -9.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -705.6K | -16.5M | 5.8M | 16.9M |
| Investing activities | -15.9M | -23.8M | 56.2M | -161.6M |
| Capital expenditures | -5.9M | -3.6M | -10.0M | 4.7M |
| Net intangibles | — | 0 | -5.2M | -21K |
| Net acquisitions | -10M | 0 | 6.5M | -6M |
| Purchase of investments | — | -20.2M | -280.4K | -160.2M |
| Sale of investments | — | — | 60M | 0 |
| Other investing activity | — | — | — | -167.6K |
| Financing activities | -2.8M | 347.3M | -2.3M | -2.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.8M | -4.2M | -2.3M | -2.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 362.8M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -11.3M | — | — |
| End cash position | 644.9M | 475.3M | 121.3M | 67.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.0M | 25.4M | -11.6M | -44.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.