Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 50.1M |
| Net income | 5.1M |
| Depreciation | 10.1M |
| Deferred taxes | — |
| StockBased compensation | 22.2M |
| Other non cash items | 2.9M |
| Accounts receivable | 2.9M |
| Accounts payable | 1.1M |
| Other assets liabilities | 5.8M |
| Investing activities | -33.7M |
| Capital expenditures | -4.5M |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | -134.9M |
| Sale of investments | 109.9M |
| Other investing activity | -4.2M |
| Financing activities | -3.3M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 0 |
| Common stock repurchase | -715.2K |
| Common dividends | — |
| Other financing charges | -2.6M |
| End cash position | 84.2M |
| Income tax paid | 785.1K |
| Interest paid | — |
| Free cash flow | 56.5M |
Access
/cash_flow
data via our API — starting from the
Pro plan.