Financials
Cash flow
Fundamentals currency is USD
| 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 | -8.7M | -11.4M | -6.0M | -307.1K |
| Capital expenditures | -6.0M | -11.4M | -6.0M | -307.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.3M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.3M | — | — | — |
| Financing activities | 7.1M | 21.2M | 18.9M | 1.4M |
| Long term debt issuance | 7.9M | 5.9M | 21.1M | 1.7M |
| Long term debt payments | — | — | -2.7M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 16.0M | 733.1K | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -758.9K | -720.4K | -235.6K | -336.1K |
| End cash position | 725.0K | 2.0M | 536.0K | 169.5K |
| Income tax paid | — | — | — | — |
| Interest paid | 253.9K | 4.7K | 57.0K | — |
| Free cash flow | -7.5M | -20.1M | -18.7M | -2.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.