Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | 52.9M | 16.7M | -16.8M |
| Net income | 87.3M | 42.9M | 9.7M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 6.7M | 3.2M | 1.1M |
| Other non cash items | — | — | — |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | -41.0M | -29.4M | -27.6M |
| Investing activities | 0 | -13.2M | -1K |
| Capital expenditures | — | — | — |
| Net intangibles | -5.6M | -8.4M | -11.3M |
| Net acquisitions | 0 | -13.2M | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | 1K | -1K |
| Financing activities | -27.3M | 83.6M | -1.5M |
| Long term debt issuance | — | 40M | — |
| Long term debt payments | -6.5M | -43.6M | -3.9M |
| Short term debt issuance | 0 | -40M | — |
| Common stock issuance | -20.8M | 127.2M | 2.4M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | 1K | -1K | — |
| End cash position | 279.3M | 242.5M | 90.6M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 65.1M | 40.4M | -11.8M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.