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 | -3.1K | — | -2.8K | -10.3K |
| Capital expenditures | -3.1K | — | -2.8K | -10.3K |
| Net intangibles | -1.5M | -964.1K | -931.8K | -691.2K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.2M | 2.4M | 4.0M | 1.0M |
| Long term debt issuance | 283.3K | 1.6M | — | — |
| Long term debt payments | -103.0K | -660K | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.0M | 1.6M | 2.7M | 1M |
| Common stock repurchase | -30.1K | -64.1K | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 601 | -43.3K | 1.3M | 182 |
| End cash position | 33.2K | 54.5K | 553.0K | 6.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2M | -2.9M | -3.4M | -2.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.