Financials
Cash flow
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 457K | 110.5M | 8.8M | -507K |
| Net income | 723K | 203.7M | 443K | -172.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -339K | -102.2M | — | 172.0M |
| Accounts receivable | 1.6M | -2.4M | 600K | -1.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.5M | 11.3M | 7.8M | 1.3M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 14K | 1K | 0 | 1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13K | 1K | -1K | 0 |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.