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 | — | — | -87K | -174K |
| Capital expenditures | — | — | -87K | -87K |
| Net intangibles | -3.3M | -3.6M | -2.9M | -1.9M |
| Net acquisitions | — | — | — | -87K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 951K | -488K | 2.1M | 9.2M |
| Long term debt issuance | 973K | — | — | — |
| Long term debt payments | -427K | -706K | -515K | -595K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 405K | 218K | 2.6M | 10.4M |
| Common stock repurchase | — | — | -39K | -663K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 9.7M | 8.4M | 15.5M | 19.2M |
| Income tax paid | — | — | — | — |
| Interest paid | 43K | 72K | 84K | 45K |
| Free cash flow | 342K | -6.6M | -5.8M | -2.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.