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 | -9.7K | 107.8K | -1.8M | -365.8K |
| Capital expenditures | -12K | -6.5K | 52.3K | -5.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -2.0M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 2.3K | — | — | — |
| Other investing activity | — | 114.3K | 137.5K | -360K |
| Financing activities | 317.2K | 953.0K | 980.9K | 8.2M |
| Long term debt issuance | 1.1M | — | — | 1.2M |
| Long term debt payments | -341.2K | -270.2K | -580.0K | -144.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 1.8M | 2.5M | 7.4M |
| Common stock repurchase | -4.5K | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -485.6K | -530.5K | -984.4K | -300.6K |
| End cash position | 71.9K | 321.2K | 1.3M | 4.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 96.5K | 116.1K | 191.1K | 107.7K |
| Free cash flow | -568.8K | -2.3M | -3.3M | -3.2M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.