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 | -18.5K | -4.6K | 119.9K | 115.5K |
| Capital expenditures | -18.5K | -4.6K | — | -4.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 119.9K | — |
| Sale of investments | — | — | — | 120K |
| Other investing activity | — | — | — | — |
| Financing activities | — | 4.3M | -2.4K | 2.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 4.3M | — | 2.6M |
| Common stock repurchase | — | -46.0K | -2.4K | -43.2K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.1M | 3.3M | 1.1M | 2.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.2M | -2.1M | -1.9M | -2.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.