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 | 21.2M | -22.0M | -82.5K | -211.3K |
| Capital expenditures | -699.4K | -70.8K | -82.5K | -211.3K |
| Net intangibles | 29.6M | 58.6M | 57.4M | 2.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.5K | -21.9M | 0 | — |
| Sale of investments | 21.9M | 0 | — | — |
| Other investing activity | 2 | 1 | — | 1 |
| Financing activities | -62.1M | 7.2M | -23.8M | 63.9M |
| Long term debt issuance | 207.2M | 156.3M | 127.0M | 237.4M |
| Long term debt payments | -266.7M | -130.7M | -149.3M | -172.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -15.9M | 0 | — |
| Common dividends | -372.4K | -381.5K | — | -48.4K |
| Other financing charges | -2.3M | -2.1M | -1.5M | -1.4M |
| End cash position | 3.5M | 19.8M | 4.8M | 8.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -25.7M | -69.7M | -44.6M | -74.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.