Financials
Cash flow
| Fiscal date | 2023 | 2022 |
|---|---|---|
| Operating activities | — | 103K |
| Net income | — | 103K |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | — | — |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | -40.8M | 0 |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -2.4M | 0 |
| Sale of investments | 175K | — |
| Other investing activity | -38.5M | — |
| Financing activities | 22.8M | 50.0M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 24.3M | 50.0M |
| Common stock repurchase | — | — |
| Common dividends | -1.5M | — |
| Other financing charges | 0 | — |
| End cash position | 318K | 12.9M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -55K | 69K |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.