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 | — | — | — | -4K |
| Capital expenditures | — | — | — | -4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.4M | 2.1M | 1.6M | 2.3M |
| Long term debt issuance | 1.0M | 1.1M | 1.2M | 560K |
| Long term debt payments | -934.9K | -100K | -280K | -225K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 694.9K | 200K | 562K | 2.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 635.5K | 892.5K | 120K | — |
| End cash position | 221.1K | 219.6K | 225.0K | 432.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | 2.8K | 26.4K |
| Free cash flow | -1.4M | -2.1M | -1.8M | -1.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.