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 | -29.8M | -21.8M | -5.3M | -8.4M |
| Capital expenditures | -29.8M | -21.8M | -7.3M | -8.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 2M | — |
| Financing activities | 4.0M | 36.9M | 5.9M | 19.4M |
| Long term debt issuance | — | — | 5.9M | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 9.7M | 36.8M | — | 19.4M |
| Common stock repurchase | — | — | -23K | — |
| Common dividends | — | — | — | — |
| Other financing charges | -5.7M | 98K | 45K | 11K |
| End cash position | 3.3M | 10.2M | 5.3M | 10.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.2M | -32.1M | -13.3M | -14.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.