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 | -7.7K | -23.1K | -48.4K | 6.9K |
| Capital expenditures | -7.7K | -23.1K | -48.4K | 6.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.0M | 1.5M | 3.2M | 1.4M |
| Long term debt issuance | 805.5K | 131.1K | 107.7K | — |
| Long term debt payments | -553.5K | -131.1K | -104.8K | -724.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.0M | 1.7M | 3.4M | 2.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -259.7K | -225.8K | -229.0K | -661.8K |
| End cash position | 1.6M | 986.8K | 1.9M | 1.4M |
| Income tax paid | -589.5K | -737.5K | -797.8K | -1.3M |
| Interest paid | — | 15.6K | 15.6K | 94.5K |
| Free cash flow | -2.4M | -2.6M | -2.7M | -1.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.