Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -44.2M | 9.6M | 55.3M | 3.9M |
| Net income | -70M | -106.9M | 35.4M | -12.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 21M | 103.4M | 3.5M | 3.6M |
| Accounts receivable | -13.3M | 17.8M | 19.6M | 4.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 18.1M | -4.7M | -3.2M | 8.5M |
| Investing activities | -1.8M | 135.6M | -1.1M | -18.5M |
| Capital expenditures | 4.6M | -9.8M | -17.1M | -25.5M |
| Net intangibles | -18.5M | -16.9M | -9.3M | -10.6M |
| Net acquisitions | -6.3M | -153.5M | 16.1M | 6.8M |
| Purchase of investments | -900K | -1.7M | -1.2M | -800K |
| Sale of investments | 600K | 600K | 1.3M | 1M |
| Other investing activity | 200K | 300M | -200K | — |
| Financing activities | 49.4M | -154.7M | -7.7M | -13.2M |
| Long term debt issuance | 140.7M | 63.2M | — | — |
| Long term debt payments | -91.3M | -6.6M | -2.5M | -13.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -211.3M | -5.2M | 100K |
| End cash position | 25.3M | 21.5M | -2.1M | -30.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.5M | 43.6M | 64.1M | 59.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.