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 | 2.0M | 397.7K | 118.8K | -162.9K |
| Capital expenditures | -45.3K | 397.7K | -5.3K | — |
| Net intangibles | — | 514.9K | -8.2K | — |
| Net acquisitions | 500K | 1 | — | 15.2K |
| Purchase of investments | 1.1M | — | — | — |
| Sale of investments | — | — | 124.1K | 211.2K |
| Other investing activity | 500K | 1 | — | -389.3K |
| Financing activities | 607.0K | 425.5K | 3.5M | 1.7M |
| Long term debt issuance | 260K | 550K | 75K | 38K |
| Long term debt payments | -577.0K | -65.1K | -75K | -163.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.0M | — | 3.8M | 2.0M |
| Common stock repurchase | -35.3K | -4.5K | -240.1K | -107.1K |
| Common dividends | — | — | — | — |
| Other financing charges | -58.3K | -54.9K | -30.5K | -32.0K |
| End cash position | 192.1K | 637.4K | 1.9M | 930.5K |
| Income tax paid | — | — | — | — |
| Interest paid | 34.8K | 413 | 2.1K | 11.2K |
| Free cash flow | -2.7M | -2.2M | -2.7M | -629.3K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.