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 | -3.3M | -986.3K | -595.5K | -667.6K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -87.5K | -349.6K | -606.4K |
| Purchase of investments | -3.3M | -190.5K | -357.5K | -104.2K |
| Sale of investments | 38.9K | 288.0K | 111.6K | 43.0K |
| Other investing activity | — | -996.1K | — | — |
| Financing activities | 3.2M | 830.8K | 3.6M | 2.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.3M | 837.5K | 3.7M | 2.3M |
| Common stock repurchase | -161.0K | -6.7K | -33.7K | -177.6K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 540.0K | 1.8M | 3.6M | 1.7M |
| Income tax paid | — | — | — | — |
| Interest paid | 3.0K | 2.7K | 2.2K | 1.7K |
| Free cash flow | -1.2M | -1.7M | -1.1M | -557.9K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.