Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 10.5M | -2.3M | -13.3M | -45.2M |
| Capital expenditures | -1.5M | -2.3M | -9.1M | -5.0M |
| Net intangibles | -960K | -1.6M | -2.5M | -1.5M |
| Net acquisitions | 12M | — | -4.3M | -40.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.6M | -35.0M | -2.1M | 75.4M |
| Long term debt issuance | 27.5M | 26.5M | 14M | — |
| Long term debt payments | -11.5M | -39M | — | -17.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 14.5M | — | — | 108.6M |
| Common stock repurchase | -1.2M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -26.8M | -22.5M | -16.1M | -15.7M |
| End cash position | 21.4M | 12.4M | 10.0M | 71.5M |
| Income tax paid | -1.9M | 2.9M | 8.8M | 9.2M |
| Interest paid | 1.3M | 1.9M | 1.6M | 638K |
| Free cash flow | -19.3M | 25.9M | -63.4M | 8.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.