Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -43.1K | — | -31.5K | -102.1K |
| Capital expenditures | -43.1K | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 67.1K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -31.5K | -169.2K |
| Financing activities | 7.8M | 6.7M | 5.2M | 3.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 8.3M | 7.0M | 5.7M | 3.9M |
| Common stock repurchase | -500.1K | -327.2K | -506.2K | -323.8K |
| Common dividends | — | — | — | — |
| Other financing charges | -2.4K | -35.8K | -14.4K | — |
| End cash position | 1.4M | 1.1M | 1.0M | 3.6M |
| Income tax paid | — | — | — | — |
| Interest paid | 1.5K | 3.0K | 878 | — |
| Free cash flow | -7.4M | -6.6M | -7.6M | -4.0M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.