Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -12.5M | -943.8K | 9.7M |
| Net income | -11.0M | 6.4M | 12.5M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -1.6M | -7.3M | -2.8M |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | 21.5M | 200.9M | -236.9M |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | 21.5M | 200.9M | -236.9M |
| Financing activities | -20.0M | -200.7M | 224.5M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | 0 | -244.2K |
| Short term debt issuance | 1.9M | 250K | -244.2K |
| Common stock issuance | — | 0 | 225.4M |
| Common stock repurchase | -21.9M | -200.9M | 0 |
| Common dividends | — | — | — |
| Other financing charges | — | — | -379.4K |
| End cash position | 1.9K | 8.0K | 1.1M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -1.6M | -1.3M | -2.7M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.