Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | — |
| Net income | — |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | — |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | -14.7M |
| Capital expenditures | -60.0K |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -4.7M |
| Sale of investments | -10M |
| Other investing activity | — |
| Financing activities | 24.3M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 26.2M |
| Common stock repurchase | -1.9M |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 3.6M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -6.4M |
Access
/cash_flow
data via our API — starting from the
Pro plan.