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 | -57.0K | -127.2K | -166.2K | -278.3K |
| Capital expenditures | -24.0K | -127.2K | -50.2K | -212.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -116K | -66.2K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -33.0K | — | — | — |
| Financing activities | 6.2M | 4.6M | 5.5M | 11.0M |
| Long term debt issuance | — | — | 70K | — |
| Long term debt payments | — | — | — | -93K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.6M | 5.0M | 5.5M | 11.5M |
| Common stock repurchase | -484.7K | -383.4K | -82.8K | -392.6K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.8M | 4.2M | 3.7M | 8.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.5M | -4.1M | -9.7M | -6.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.