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 | 2.0M | 6.5M | 5.5M | -15.5M |
| Capital expenditures | 49.9K | -38.9K | -398.4K | -1.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.5M | -7M | -24.1M | -16.2M |
| Sale of investments | 3.5M | 13M | 29.1M | 2.2M |
| Other investing activity | — | 500K | 876.5K | 74.4K |
| Financing activities | -155.7K | -202.6K | -317.3K | 19.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -10.8K | -84.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 21.5M |
| Common stock repurchase | — | — | — | -1.6M |
| Common dividends | — | — | — | — |
| Other financing charges | -155.7K | -202.6K | -306.6K | -178.2K |
| End cash position | 895.1K | 2.5M | 1.9M | 3.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.7M | -6.0M | -7.2M | -6.3M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.