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 | -2.6K | -292.4K | — | 665.1K |
| Capital expenditures | -2.6K | -292.4K | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 665.1K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 5.0K | 1.1M | -80.7K | 4.8M |
| Long term debt issuance | — | — | — | 28K |
| Long term debt payments | 4.9K | -769 | -2.5K | -5.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 47 | 1.2M | 1.8K | 5M |
| Common stock repurchase | — | -95.1K | -80K | -220K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 711.2K | 2.4M | 3.3M | 4.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.7M | -2.0M | -1.4M | -710.6K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.