Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -76.7K | 2.7M | -1.9M | 1.5M |
| Net income | 1.6M | 2.4M | 997.6K | 551.6K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 10.9K |
| Other non cash items | 487.7K | 660.3K | 325.1K | 120.2K |
| Accounts receivable | -2.0M | -459.8K | -589.5K | -282.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -164.7K | 84.5K | -2.6M | 1.1M |
| Investing activities | -956.1K | 3.9M | -410.0K | -65.7K |
| Capital expenditures | -875.0K | 3.8M | -391.3K | -45.7K |
| Net intangibles | — | — | — | -5.7K |
| Net acquisitions | — | — | -18.7K | — |
| Purchase of investments | -81.1K | 0 | — | — |
| Sale of investments | — | 79.3K | — | — |
| Other investing activity | — | — | — | -20.0K |
| Financing activities | -916.2K | 1.3M | 2.0M | 40.8K |
| Long term debt issuance | — | 1.2M | — | 101.6M |
| Long term debt payments | — | — | -582.1K | — |
| Short term debt issuance | -916.2K | 103.7K | 2.5M | -997.6K |
| Common stock issuance | — | — | 355K | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 12.4K | -245.5K | -100.6M |
| End cash position | 3.1M | 3.0M | 283.6K | 1.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -725.5K | 646.4K | -2.4M | 1.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.