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 | -406.6K | -4.7M | -3.6M | -1.5M |
| Capital expenditures | -1.3M | -4.8M | -3.6M | -1.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -104.6K | — | — |
| Sale of investments | — | 22.0K | — | — |
| Other investing activity | 881.1K | 197.7K | — | — |
| Financing activities | 4.6M | -146.0K | 4.3M | 10.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.2M | — | 4.4M | 11.4M |
| Common stock repurchase | -434.6K | — | — | -430.5K |
| Common dividends | — | — | — | — |
| Other financing charges | -161.9K | -146.0K | -134.1K | -109.9K |
| End cash position | 2.3M | 1.6M | 9.3M | 10.4M |
| Income tax paid | — | — | — | — |
| Interest paid | 25.4K | 22.4K | 10.0K | 8.3K |
| Free cash flow | -4.9M | -7.8M | -5.5M | -3.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.