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 | -5.4K | — | — | — |
| Capital expenditures | -5.4K | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1 | — | — | — |
| Financing activities | 1.8M | — | 5.0M | 2.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.0M | — | 5.3M | 2.6M |
| Common stock repurchase | -154.1K | — | -276.1K | -126.9K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 120K |
| End cash position | 663.7K | 444.9K | 2.6M | 993.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.6M | -2.1M | -3.4M | -2.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.