Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -260.9K | -237.4K | -35.5K | -462.4K |
| Capital expenditures | -1.6M | -41.3K | -34.6K | -159.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -150.7K | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 1.3M | — | — | — |
| Other investing activity | -16.3K | -45.4K | -988 | -303.4K |
| Financing activities | 929.3K | 4.3M | 405.9K | 3.3M |
| Long term debt issuance | 1.5M | 335K | 175.6K | 2M |
| Long term debt payments | -1.6M | -27.9K | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.1M | 4.4M | 250K | 1.4M |
| Common stock repurchase | -63.3K | -319.2K | -19.8K | -79.5K |
| Common dividends | — | — | — | — |
| Other financing charges | -12.4K | -3.6K | — | — |
| End cash position | 674.7K | 1.7M | -14.5K | 470.2K |
| Income tax paid | — | — | — | — |
| Interest paid | 2.3K | 7.3K | 5.7K | 31.6K |
| Free cash flow | -3.3M | -2.4M | -939.6K | -3.3M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.