Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 107.2K | 476.8K | -110.5K |
| Net income | 107.2K | 451.5K | -85.2K |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | — | — |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | 0 | 25.4K | -25.4K |
| Investing activities | 7.7M | 57.5M | -78.8M |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | 7.7M | 57.5M | -78.8M |
| Financing activities | -7.0M | -57.1M | 76.0M |
| Long term debt issuance | — | — | 70K |
| Long term debt payments | — | — | — |
| Short term debt issuance | 1.6M | 1.2M | 70K |
| Common stock issuance | — | 0 | 76.4M |
| Common stock repurchase | -8.6M | -58.3M | 0 |
| Common dividends | — | — | — |
| Other financing charges | — | -15K | -553.4K |
| End cash position | 985 | 39.4K | 483.0K |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -729.7K | -778.6K | -265.2K |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.